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Nuveen Preferred and Income ETF (NPFI) Holdings

$25.15 +0.13 (+0.52%)
As of 04/17/2025 03:19 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 50 NPFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Assurant Inc. 7%N/A2.36%1,362,000
2AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A2.30%1,315,000
3UBS Group AG 0%N/A2.02%1,043,000
4Enbridge Inc. 0%N/A1.78%955,000
5EUSHI Finance Inc. 7.625%N/A1.77%1,000,000
6ING Groep N.V. 0%N/A1.72%988,000
7NextEra Energy Capital Holdings Inc 6.75%N/A1.69%959,000
8Corebridge Financial Inc. 6.375%N/A1.68%1,000,000
9General Motors Financial Company Inc 5.75%N/A1.67%1,048,000
10BNP Paribas SA 0%N/A1.60%891,000
11JPMorgan Chase & Co. 6.875%N/A1.56%868,000
12Wells Fargo & Co. 7.625%N/A1.50%824,000
13Barclays PLC 0%N/A1.49%800,000
14Societe Generale S.A. 0%N/A1.46%800,000
15Truist Financial Corp. 6.669%N/A1.42%828,000
16Lloyds Banking Group PLC 0%N/A1.41%800,000
17Wells Fargo & Co. 6.85%N/A1.41%800,000
18Barclays PLC 0%N/A1.38%800,000
19NatWest Group PLC 0%N/A1.37%771,000
20JPMorgan Chase & Co. 3.65%N/A1.36%809,000
21HSBC Holdings PLC 0%N/A1.29%718,000
22Banco Bilbao Vizcaya Argentaria SA 0%N/A1.22%656,000
23PNC Financial Services Group Inc. 6.2%N/A1.20%695,000
24Credit Agricole S.A. 0%N/A1.17%723,000
25Banco Santander, S.A. 0%N/A1.16%600,000
26Credit Agricole S.A. 0%N/A1.16%657,000
27Banco Santander, S.A. 0%N/A1.05%600,000
28BNP Paribas SA 0%N/A1.05%600,000
29PNC Financial Services Group Inc. 6.25%N/A1.05%610,000
30Citigroup Inc. 7%N/A1.04%600,000
31UBS Group Funding (Switzerland) AG 0%N/A1.04%600,000
32Bank of America Corp. 5.875%N/A1.03%600,000
33ING Groep N.V. 0%N/A1.03%600,000
34Goldman Sachs Group, Inc. 6.85%N/A1.02%600,000
35HSBC Holdings PLC 0%N/A1.02%600,000
36Deutsche Bank AG 0%N/A1.01%600,000
37Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.98%600,000
38Citigroup Inc. 7.375%N/A0.98%559,000
39Wells Fargo & Co. 3.9%N/A0.94%558,000
40Enbridge Inc. 0%N/A0.91%548,000
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41BNP Paribas SA 0%N/A0.88%483,000
42HSBC Holdings PLC 0%N/A0.84%500,000
43Goldman Sachs Group, Inc. 6.125%N/A0.83%500,000
44South Bow Canadian Infrastructure Holdings Ltd. 0%N/A0.80%470,000
45BNP Paribas SA 0%N/A0.79%450,000
46Citigroup Inc. 7.125%N/A0.79%465,000
47Citigroup Inc. 7.625%N/A0.78%446,000
48Truist Financial Corp. 5.1%N/A0.76%460,000
49Huntington Bancshares Incorporated 5.625%N/A0.73%435,000
50The Charles Schwab Corporation 5.375%N/A0.72%413,000

Geographic Exposure

  • United States
    81.1%
  • United Kingdom
    4.2%
  • France
    3.3%
  • Netherlands
    2.7%
  • Spain
    2.2%
  • Canada
    1.5%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    71.4%

Sector Exposure

  • Financials
    12.3%
  • Capital Markets
    2.6%
  • Consumer Discretionary
    2.3%
  • Energy
    1.5%
  • Utilities
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Banks
    6.4%
  • Capital Markets
    3.1%
  • Insurance
    3.0%
  • Automobiles
    1.7%
  • Oil, Gas & Consumable Fuels
    1.5%
  • Diversified Financial Services
    1.3%
  • Hotels, Restaurants & Leisure
    0.7%
  • Utilities
    0.6%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.9%
  • Investment Banking & Brokerage
    3.1%
  • Multi-line Insurance
    2.5%
  • Automotive Retail
    1.7%
  • Oil & Gas Storage & Transportation
    1.5%
  • Diversified Capital Markets
    1.0%
  • Packaged Foods & Meats
    0.7%
  • Electric Utilities
    0.6%
  • Life & Health Insurance
    0.5%
  • Regional Banks
    0.4%
  • Other Diversified Financial Services
    0.3%
  • Consumer Finance
    0.1%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    53.2%
  • 8-10
    22.3%
  • 4-6
    19.2%
  • 2-4
    3.7%
  • 10-15
    1.5%

Maturity Exposure

  • 30+
    86.9%
  • 20-30
    12.3%
  • 15-20
    0.7%

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This page (NASDAQ:NPFI) was last updated on 4/18/2025 by MarketBeat.com Staff
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