Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
26.17
+0.05 (0.21%)
Sep 5, 2025, 4:00 PM - Market closed

NPFI Holdings List

No.SymbolName WeightShares
1AIZ.V7 03.27.48Assurant Inc. 7%2.46%1,362,000
2BAC.V6.625 PERPBank of America Corp. 6.625%2.22%1,225,000
3UBS.V9.25 PERP 144AUBS Group AG 0%2.16%1,043,000
4ENBCN.V8.5 01.15.84Enbridge Inc. 0%1.90%955,000
5AER.V6.95 03.10.55AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%1.87%1,015,000
6EMACN.V7.625 12.15.54EUSHI Finance Inc. 7.625%1.84%1,000,000
7INTNED.V7.5 PERPING Groep N.V. 0%1.81%988,000
8WFC.V7.625 PERPWells Fargo & Co. 7.625%1.79%951,000
9CRBG.V6.375 09.15.54Corebridge Financial Inc. 6.375%1.78%1,000,000
10HSBC.V8 PERPHSBC Holdings PLC 0%1.71%918,000
11BNP.V8.5 PERP 144ABNP Paribas SA 0%1.67%891,000
12JPM.V6.875 PERP NNJPMorgan Chase & Co. 6.875%1.61%868,000
13BACR.V9.625 PERPBarclays PLC 0%1.58%800,000
14SOCGEN.V10 PERP 144ASociete Generale S.A. 0%1.55%800,000
15LLOYDS.V8 PERPLloyds Banking Group PLC 0%1.52%800,000
16NWG.V8.125 PERPNatWest Group PLC 0%1.51%771,000
17WFC.V6.85 PERPWells Fargo & Co. 6.85%1.48%800,000
18HSBC.V6.875 PERP ***HSBC Holdings PLC 0%1.45%800,000
19JPM.V3.65 PERP KKJPMorgan Chase & Co. 3.65%1.41%809,000
20BBVASM.V9.375 PERPBanco Bilbao Vizcaya Argentaria SA 0%1.28%656,000
21ACAFP.V6.7 PERP 144ACredit Agricole S.A. 0%1.27%723,000
22SANTAN.V9.625 PERP _Banco Santander, S.A. 0%1.25%600,000
23NEE.V6.75 06.15.54NextEra Energy Capital Holdings Inc 6.75%1.23%659,000
24BNP.V8 PERP 144ABNP Paribas SA 0%1.22%650,000
25SANTAN.V8 PERPBanco Santander, S.A. 0%1.15%600,000
As of Sep 1, 2025
Showing 25 of 140 holdings
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