Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
26.10
+0.05 (0.19%)
At close: Jul 25, 2025, 4:00 PM
26.10
0.00 (0.00%)
After-hours: Jul 25, 2025, 4:15 PM EDT
NPFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | AIZ.V7 03.27.48 | Assurant Inc. 7% | 2.51% |
| 2 | AER.V6.95 03.10.55 | AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0% | 2.47% |
| 3 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 2.27% |
| 4 | UBS.V9.25 PERP 144A | UBS Group AG 0% | 2.19% |
| 5 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 0% | 1.94% |
| 6 | EMACN.V7.625 12.15.54 | EUSHI Finance Inc. 7.625% | 1.87% |
| 7 | INTNED.V7.5 PERP | ING Groep N.V. 0% | 1.85% |
| 8 | WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | 1.83% |
| 9 | CRBG.V6.375 09.15.54 | Corebridge Financial Inc. 6.375% | 1.80% |
| 10 | HSBC.V8 PERP | HSBC Holdings PLC 0% | 1.74% |
| 11 | BNP.V8.5 PERP 144A | BNP Paribas SA 0% | 1.70% |
| 12 | JPM.V6.875 PERP NN | JPMorgan Chase & Co. 6.875% | 1.64% |
| 13 | BACR.V9.625 PERP | Barclays PLC 0% | 1.62% |
| 14 | SOCGEN.V10 PERP 144A | Societe Generale S.A. 0% | 1.58% |
| 15 | LLOYDS.V8 PERP | Lloyds Banking Group PLC 0% | 1.54% |
| 16 | NWG.V8.125 PERP | NatWest Group PLC 0% | 1.51% |
| 17 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.50% |
| 18 | HSBC.V6.875 PERP *** | HSBC Holdings PLC 0% | 1.47% |
| 19 | JPM.V3.65 PERP KK | JPMorgan Chase & Co. 3.65% | 1.43% |
| 20 | BBVASM.V9.375 PERP | Banco Bilbao Vizcaya Argentaria SA 0% | 1.31% |
| 21 | ACAFP.V6.7 PERP 144A | Credit Agricole S.A. 0% | 1.29% |
| 22 | SANTAN.V9.625 PERP _ | Banco Santander, S.A. 0% | 1.27% |
| 23 | BNP.V8 PERP 144A | BNP Paribas SA 0% | 1.24% |
| 24 | NEE.V6.75 06.15.54 | NextEra Energy Capital Holdings Inc 6.75% | 1.24% |
| 25 | SANTAN.V8 PERP | Banco Santander, S.A. 0% | 1.15% |
As of Jul 23, 2025