Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
25.86
+0.02 (0.08%)
Jun 20, 2025, 4:00 PM - Market closed
NPFI Holdings List
As of Jun 19, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 2.32% |
| 2 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0% | 2.27% |
| 3 | UBS.V9.25 PERP 144A | UBS Group AG 0% | 2.02% |
| 4 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 0% | 1.76% |
| 5 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 1.71% |
| 6 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.70% |
| 7 | GM.V5.75 PERP A | General Motors Financial Company Inc 5.75% | 1.70% |
| 8 | INTNED.V7.5 PERP | ING Groep N.V. 0% | 1.70% |
| 9 | NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 1.65% |
| 10 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 1.64% |
| 11 | HSBC.V8 PERP | HSBC Holdings PLC 0% | 1.61% |
| 12 | BNP.V8.5 PERP 144A | BNP Paribas SA 0% | 1.58% |
| 13 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.52% |
| 14 | BACR.V9.625 PERP | Barclays PLC 0% | 1.49% |
| 15 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 0% | 1.46% |
| 16 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 0% | 1.41% |
| 17 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.40% |
| 18 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.38% |
| 19 | NWG.V8.125 PERP | NatWest Group PLC 0% | 1.38% |
| 20 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 0% | 1.35% |
| 21 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.33% |
| 22 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 0% | 1.21% |
| 23 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 0% | 1.18% |
| 24 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 0% | 1.17% |
| 25 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.12% |
| 26 | ACAFP.V8.125 PERP 144A | Credit Agricole S.A. 0% | 1.11% |
| 27 | SANTAN.V8 PERP | Banco Santander, S.A. 0% | 1.06% |
| 28 | BNP.V7.75 PERP 144A | BNP Paribas SA 0% | 1.05% |
| 29 | C.V7 PERP DD | Citigroup Inc. 7% | 1.04% |
| 30 | PNC.V6.25 PERP W | PNC Financial Services Group Inc. 6.25% | 1.04% |
| 31 | DB.V8.13011 PERP | Deutsche Bank AG 0% | 1.03% |
| 32 | GS.V6.85 PERP | Goldman Sachs Group, Inc. 6.85% | 1.03% |
| 33 | BAC.V5.875 PERP FF | Bank of America Corp. 5.875% | 1.01% |
| 34 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.00% |
| 35 | INTNED.V5.75 PERP | ING Groep N.V. 0% | 1.00% |
| 36 | C.V7.375 PERP Z | Citigroup Inc. 7.375% | 0.97% |
| 37 | SANTAN.V4.75 PERP 0000 | Banco Santander, S.A. 0% | 0.97% |
| 38 | PNC.V6.2 PERP V | PNC Financial Services Group Inc. 6.2% | 0.92% |
| 39 | RGA.V6.65 09.15.55 | Reinsurance Group of America, Incorporated 6.65% | 0.91% |
| 40 | PHNXLN.V8.5 PERP | Phoenix Group Holdings PLC 0% | 0.87% |
| 41 | BNP.V9.25 PERP 144A | BNP Paribas SA 0% | 0.86% |
| 42 | HSBC.V6.95 PERP | HSBC Holdings PLC 0% | 0.84% |
| 43 | GS.V6.125 PERP Y | Goldman Sachs Group, Inc. 6.125% | 0.82% |
| 44 | SOBOCN.V7.5 03.01.55 144A | South Bow Canadian Infrastructure Holdings Ltd. 0% | 0.80% |
| 45 | C.V7.125 PERP CC | Citigroup Inc. 7.125% | 0.80% |
| 46 | BNP.V8 PERP 144A | BNP Paribas SA 0% | 0.79% |
| 47 | C.V7.625 PERP AA | Citigroup Inc. 7.625% | 0.78% |
| 48 | HBAN.V5.625 PERP F | Huntington Bancshares Incorporated 5.625% | 0.73% |
| 49 | ET.V8 05.15.54 | Energy Transfer LP 8% | 0.71% |
| 50 | UBS.V7.75 PERP 144A | UBS Group AG 0% | 0.70% |
As of Jun 19, 2025