Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
25.03
+0.01 (0.02%)
Apr 17, 2025, 4:00 PM EDT - Market closed
NPFI Holdings List
As of Apr 16, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIZ V7 03.27.48 | Assurant Inc. 7% | 2.35% |
| 2 | AER V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0% | 2.28% |
| 3 | UBS V9.25 PERP 144A | UBS Group AG 0% | 2.00% |
| 4 | ENBCN V8.5 01.15.84 | Enbridge Inc. 0% | 1.77% |
| 5 | EMACN V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 1.75% |
| 6 | n/a | ING Groep N.V. 0% | 1.71% |
| 7 | NEE V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 1.69% |
| 8 | n/a | General Motors Financial Company Inc 5.75% | 1.68% |
| 9 | CRBG V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 1.66% |
| 10 | BNP V8.5 PERP 144A | BNP Paribas SA 0% | 1.59% |
| 11 | JPM V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.57% |
| 12 | WFC V7.625 PERP | Wells Fargo & Co. 7.625% | 1.50% |
| 13 | BACR V9.625 PERP | Barclays PLC 0% | 1.49% |
| 14 | SOCGEN V10 PERP 144A | Societe Generale S.A. 0% | 1.46% |
| 15 | WFC V6.85 PERP | Wells Fargo & Co. 6.85% | 1.42% |
| 16 | LLOYDS V8 PERP | Lloyds Banking Group PLC 0% | 1.41% |
| 17 | n/a | Truist Financial Corp. 6.669% | 1.41% |
| 18 | n/a | JPMorgan Chase & Co. 3.65% | 1.37% |
| 19 | NWG V8.125 PERP | NatWest Group PLC 0% | 1.36% |
| 20 | HSBC V8 PERP | HSBC Holdings PLC 0% | 1.28% |
| 21 | BBVASM V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 0% | 1.22% |
| 22 | PNC V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 1.20% |
| 23 | SANTAN V9.625 PERP _ | Banco Santander, S.A. 0% | 1.17% |
| 24 | ACAFP V6.7 PERP 144A | Credit Agricole S.A. 0% | 1.17% |
| 25 | ACAFP V8.125 PERP 144A | Credit Agricole S.A. 0% | 1.15% |
| 26 | SANTAN V8 PERP | Banco Santander, S.A. 0% | 1.06% |
| 27 | BNP V7.75 PERP 144A | BNP Paribas SA 0% | 1.05% |
| 28 | UBS V6.875 PERP | UBS Group Funding (Switzerland) AG 0% | 1.04% |
| 29 | PNC V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.04% |
| 30 | C V7 PERP DD | Citigroup Inc. 7% | 1.03% |
| 31 | BAC V5.875 PERP FF | Bank of America Corp. 5.875% | 1.03% |
| 32 | INTNED V5.75 PERP | ING Groep N.V. 0% | 1.02% |
| 33 | HSBC V6.875 PERP *** | HSBC Holdings PLC 0% | 1.02% |
| 34 | GS V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.02% |
| 35 | DB V6 PERP 2020 | Deutsche Bank AG 0% | 1.01% |
| 36 | C V7.375 PERP Z | Citigroup Inc. 7.375% | 0.98% |
| 37 | SANTAN V4.75 PERP 0000 | Banco Santander SA FXDFR PFS PERPETUAL USD 200000 | 0.97% |
| 38 | WFC V3.9 PERP BB | Wells Fargo & Co. 3.9% | 0.95% |
| 39 | ENBCN V5.75 07.15.80 20-A | Enbridge Inc. 0% | 0.91% |
| 40 | BNP V9.25 PERP 144A | BNP Paribas SA 0% | 0.87% |
| 41 | HSBC V6.95 PERP | HSBC Holdings PLC 0% | 0.83% |
| 42 | GS V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.81% |
| 43 | C V7.625 PERP AA | Citigroup Inc. 7.625% | 0.79% |
| 44 | C V7.125 PERP CC | Citigroup Inc. 7.125% | 0.79% |
| 45 | BNP V8 PERP 144A | BNP Paribas SA 0% | 0.79% |
| 46 | SOBOCN V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 0% | 0.79% |
| 47 | TFC V5.1 PERP Q | Truist Financial Corp. 5.1% | 0.76% |
| 48 | HBAN V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 0.74% |
| 49 | SCHW V5.375 PERP G | The Charles Schwab Corporation 5.375% | 0.71% |
| 50 | ET V8 05.15.54 | Energy Transfer LP 8% | 0.71% |
As of Apr 16, 2025