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Nuveen Preferred and Income ETF (NPFI) Holdings

$26.02 +0.01 (+0.02%)
Closing price 08/5/2025 03:12 PM Eastern
Extended Trading
$26.02 0.00 (0.00%)
As of 08/5/2025 04:04 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 50 NPFI Holdings

RankCompanyCurrent PriceWeightShares Held
1Assurant Inc. 7%N/A2.32%1,362,000
2AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A2.27%1,315,000
3Bank of America Corp. 6.625%N/A2.11%1,225,000
4UBS Group AG 0%N/A2.01%1,043,000
5Enbridge Inc. 0%N/A1.78%955,000
6EUSHI Finance Inc. 7.625%N/A1.73%1,000,000
7General Motors Financial Company Inc 5.75%N/A1.72%1,048,000
8ING Groep N.V. 0%N/A1.70%988,000
9Wells Fargo & Co. 7.625%N/A1.70%951,000
10Corebridge Financial Inc. 6.375%N/A1.66%1,000,000
11NextEra Energy Capital Holdings Inc 6.75%N/A1.65%959,000
12HSBC Holdings PLC 0%N/A1.61%918,000
13BNP Paribas SA 0%N/A1.57%891,000
14JPMorgan Chase & Co. 6.875%N/A1.52%868,000
15Barclays PLC 0%N/A1.48%800,000
16Societe Generale S.A. 0%N/A1.46%800,000
17Lloyds Banking Group PLC 0%N/A1.41%800,000
18Wells Fargo & Co. 6.85%N/A1.40%800,000
19NatWest Group PLC 0%N/A1.39%771,000
20Truist Financial Corp. 6.669%N/A1.38%828,000
21HSBC Holdings PLC 0%N/A1.35%800,000
22JPMorgan Chase & Co. 3.65%N/A1.32%809,000
23Banco Bilbao Vizcaya Argentaria SA 0%N/A1.21%656,000
24Credit Agricole S.A. 0%N/A1.18%723,000
25Banco Santander, S.A. 0%N/A1.17%600,000
26Credit Agricole S.A. 0%N/A1.11%657,000
27Banco Santander, S.A. 0%N/A1.06%600,000
28BNP Paribas SA 0%N/A1.05%600,000
29Citigroup Inc. 7%N/A1.05%600,000
30Deutsche Bank AG 0%N/A1.04%600,000
31PNC Financial Services Group Inc. 6.25%N/A1.04%610,000
32Goldman Sachs Group, Inc. 6.85%N/A1.03%600,000
33SBL Holdings Inc. 6.5%N/A1.00%650,000
34ING Groep N.V. 0%N/A0.99%600,000
35Citigroup Inc. 7.375%N/A0.98%559,000
36Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.97%600,000
37PNC Financial Services Group Inc. 6.2%N/A0.92%545,000
38Reinsurance Group of America, Incorporated 6.65%N/A0.91%550,000
39Phoenix Group Holdings PLC 0%N/A0.87%500,000
40BNP Paribas SA 0%N/A0.86%483,000
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41HSBC Holdings PLC 0%N/A0.84%500,000
42Goldman Sachs Group, Inc. 6.125%N/A0.83%500,000
43South Bow Canadian Infrastructure Holdings Ltd. 0%N/A0.81%470,000
44Citigroup Inc. 7.125%N/A0.80%465,000
45BNP Paribas SA 0%N/A0.79%450,000
46Citigroup Inc. 7.625%N/A0.78%446,000
47Huntington Bancshares Incorporated 5.625%N/A0.73%435,000
48Energy Transfer LP 8%N/A0.71%400,000
49Barclays PLC 0%N/A0.70%402,000
50UBS Group AG 0%N/A0.70%400,000

Geographic Exposure

  • United States
    80.1%
  • United Kingdom
    4.0%
  • France
    3.2%
  • Netherlands
    2.9%
  • Spain
    2.4%
  • Canada
    1.3%

Currency Exposure

  • USD
    63.8%

Sector Exposure

  • Financials
    8.3%
  • Capital Markets
    2.8%
  • Consumer Discretionary
    1.8%
  • Energy
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Banks
    4.7%
  • Capital Markets
    3.3%
  • Insurance
    2.7%
  • Automobiles
    1.1%
  • Hotels, Restaurants & Leisure
    0.7%
  • Oil, Gas & Consumable Fuels
    0.6%
  • Diversified Financial Services
    0.3%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    3.8%
  • Investment Banking & Brokerage
    3.3%
  • Multi-line Insurance
    2.5%
  • Automotive Retail
    1.1%
  • Regional Banks
    0.9%
  • Packaged Foods & Meats
    0.7%
  • Oil & Gas Storage & Transportation
    0.6%
  • Other Diversified Financial Services
    0.3%
  • Life & Health Insurance
    0.2%
  • Wireless Telecommunication Services
    0.1%

Coupon Exposure

  • 6-8
    59.2%
  • 8-10
    28.1%
  • 4-6
    9.4%
  • 2-4
    2.7%
  • 0-2
    0.4%

Maturity Exposure

  • 30+
    87.7%
  • 20-30
    12.0%
  • 15-20
    0.2%

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This page (NASDAQ:NPFI) was last updated on 8/6/2025 by MarketBeat.com Staff
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