Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
26.01
-0.02 (-0.06%)
May 13, 2026, 1:30 PM EDT - Market open
NPFI Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | SANTAN.V8 PERP | Banco Santander SA 0% | 2.21% |
| 2 | NWG.V7.3 PERP | NatWest Group PLC 0% | 1.84% |
| 3 | COBKAC.V6.25 PERP I | Cobank ACB 6.25% | 1.79% |
| 4 | JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | 1.69% |
| 5 | SOCGEN.V8.5 PERP 144A | Societe Generale S.A. 0% | 1.53% |
| 6 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | 1.31% |
| 7 | BACR.V7.625 PERP | Barclays PLC 0% | 1.31% |
| 8 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | 1.28% |
| 9 | HSBC.V6.95 PERP | HSBC Holdings PLC 0% | 1.25% |
| 10 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | 1.25% |
| 11 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | 1.23% |
| 12 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | 1.21% |
| 13 | HSBC.V8 PERP | HSBC Holdings PLC 0% | 1.20% |
| 14 | BMO.V7.3 11.26.84 | Bank of Montreal 0% | 1.19% |
| 15 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | 1.19% |
| 16 | RY.V6.5 05.24.86 | Royal Bank of Canada 0% | 1.19% |
| 17 | UBS.V7 PERP 144a | UBS Group AG 0% | 1.16% |
| 18 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 0% | 1.16% |
| 19 | ENBCN.V7.625 01.15.83 | Enbridge Inc. 0% | 1.13% |
| 20 | C.V7 PERP DD | Citigroup Inc. 7% | 1.12% |
| 21 | NWG.V8.125 PERP | NatWest Group PLC 0% | 1.10% |
| 22 | AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | 1.06% |
| 23 | SANTAN.V9.625 PERP _ | Banco Santander SA 0% | 1.05% |
| 24 | RY.V6.75 08.24.85 | Royal Bank of Canada 0% | 1.03% |
| 25 | BACR.V8 PERP | Barclays PLC 0% | 1.03% |
As of May 8, 2026