Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
26.34
0.00 (0.00%)
Dec 11, 2025, 4:00 PM EST - Market closed
NPFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANTAN.V8 PERP | Banco Santander, S.A. 0% | 2.24% |
| 2 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 1.78% |
| 3 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.75% |
| 4 | NWG.V8.125 PERP | NatWest Group PLC 0% | 1.66% |
| 5 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.61% |
| 6 | BACR.V9.625 PERP | Barclays PLC 0% | 1.57% |
| 7 | UBS.V9.25 PERP 144A | UBS Group AG 0% | 1.55% |
| 8 | CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 0% | 1.54% |
| 9 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.43% |
| 10 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 0% | 1.39% |
| 11 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.36% |
| 12 | AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.35% |
| 13 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 1.34% |
| 14 | NWG.V7.3 PERP | NatWest Group PLC 0% | 1.34% |
| 15 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.32% |
| 16 | INTNED.V7.5 PERP | ING Groep N.V. 0% | 1.31% |
| 17 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.28% |
| 18 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 1.28% |
| 19 | BACR.V7.625 PERP | Barclays PLC 0% | 1.27% |
| 20 | HSBC.V8 PERP | HSBC Holdings PLC 0% | 1.23% |
| 21 | BMO.V7.7 05.26.84 | Bank of Montreal 0% | 1.21% |
| 22 | BNP.V8.5 PERP 144A | BNP Paribas SA 0% | 1.20% |
| 23 | HSBC.V6.95 PERP | HSBC Holdings PLC 0% | 1.20% |
| 24 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 0% | 1.12% |
| 25 | GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | 1.11% |
As of Dec 9, 2025