Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
25.54
-0.11 (-0.43%)
At close: Sep 18, 2026, 4:00 PM EDT
25.53
-0.01 (-0.02%)
After-hours: Sep 18, 2026, 4:15 PM EDT

NPFI Holdings List

No.SymbolName WeightShares
1SECBEN.V6.5 PERP 144ASBL Holdings Inc. 6.5%2.00%3,750,000
2SANTAN.V8 PERPBanco Santander SA 0%1.98%3,200,000
3NWG.V7.3 PERPNatWest Group PLC 0%1.94%3,300,000
4SOCGEN.V8.5 PERP 144ASociete Generale S.A. 0%1.39%2,200,000
5NDAFH.V6.75 PERP 144ANordea Bank ABP 0%1.32%2,300,000
6JPM.V6.1 PERP PPJPMorgan Chase & Co. 6.1%1.24%2,150,000
7NWG.V8.125 PERPNatWest Group PLC 0%1.24%1,971,000
8RY.V6.5 05.24.86Royal Bank of Canada 0%1.22%2,150,000
9WFC.V6.85 PERPWells Fargo & Co. 6.85%1.20%2,000,000
10BMO.V7.3 11.26.84Bank of Montreal 0%1.19%2,000,000
11BACR.V7.625 PERPBarclays PLC 0%1.17%1,950,000
12SDLF.V8.5 PERPStandard Life PLC 0%1.16%1,900,000
13TFC.V6.669 PERP NTruist Financial Corp. 6.669%1.16%1,964,000
14JPM.V6.5 PERP OOJPMorgan Chase & Co. 6.5%1.13%1,900,000
15HSBC.V6.95 PERPHSBC Holdings PLC 0%1.12%1,900,000
16HSBC.V8 PERPHSBC Holdings PLC 0%1.10%1,818,000
17BBVASM.V7.75 PERPBanco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA1.09%1,800,000
18BAC.V6.625 PERPBank of America Corp. 6.625%1.09%1,825,000
19ACAFP.V7.125 PERP 144ACredit Agricole S.A. 0%1.08%1,850,000
20C.V6.625 PERPCitigroup Inc. 6.625%1.06%1,800,000
21UBS.V7 PERP 144aUBS Group AG 0%1.03%1,800,000
22C.V7 PERP DDCitigroup Inc. 7%1.02%1,700,000
23ENBCN.V8.5 01.15.84Enbridge Inc. 0%1.02%1,555,000
24UBS.V9.25 PERP 144aUBS Group AG 0%0.97%1,550,000
25AER.V6.95 03.10.55AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru0.97%1,615,000
Showing 25 of 165 holdings
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As of Sep 16, 2026