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Nuveen Preferred and Income ETF (NPFI) Holdings

$25.82 +0.01 (+0.02%)
As of 02/21/2025 03:16 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/A2.35%1,362,000
2AerCap Ireland Capital DAC / AerCap Global Aviation Trust 0%N/A2.30%1,315,000
3UBS Group AG 0%N/A2.05%1,043,000
4Enbridge Inc. 0%N/A1.80%955,000
5General Motors Financial Company Inc 5.75%N/A1.74%1,048,000
6ING Groep N.V. 0%N/A1.73%988,000
7Corebridge Financial Inc. 6.375%N/A1.69%1,000,000
8NextEra Energy Capital Holdings Inc 6.75%N/A1.67%959,000
9BNP Paribas SA 0%N/A1.60%891,000
10JPMorgan Chase & Co. 6.875%N/A1.55%868,000
11Barclays PLC 0%N/A1.51%800,000
12Wells Fargo & Co. 7.625%N/A1.49%824,000
13Societe Generale S.A. 0%N/A1.48%800,000
14Lloyds Banking Group PLC 0%N/A1.43%800,000
15Truist Financial Corp. 4.8%N/A1.41%828,000
16NatWest Group PLC 0%N/A1.40%771,000
17Wells Fargo & Co. 6.85%N/A1.40%800,000
18Barclays PLC 0%N/A1.37%800,000
19JPMorgan Chase & Co. 3.65%N/A1.34%809,000
20HSBC Holdings PLC 0%N/A1.28%718,000
21Wells Fargo & Co. 3.9%N/A1.27%758,000
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/A1.19%723,000
25Banco Santander, S.A. 0%N/A1.18%600,000
26Credit Agricole S.A. 0%N/A1.14%657,000
27Banco Santander, S.A. 0%N/A1.08%600,000
28Barclays PLC 0%N/A1.07%602,000
29BNP Paribas SA 0%N/A1.06%600,000
30Citigroup Inc. 7%N/A1.06%600,000
31EUSHI Finance Inc. 7.625%N/A1.06%600,000
32PNC Financial Services Group Inc. 6.25%N/A1.04%610,000
33Bank of America Corp. 5.875%N/A1.03%600,000
34Goldman Sachs Group, Inc. 6.85%N/A1.03%600,000
35HSBC Holdings PLC 0%N/A1.03%600,000
36UBS Group Funding (Switzerland) AG 0%N/A1.03%600,000
37Deutsche Bank AG 0%N/A1.02%600,000
38ING Groep N.V. 0%N/A1.02%600,000
39Banco Santander SA FXDFR PFS PERPETUAL USD 200000N/A0.99%600,000
40Citigroup Inc. 7.375%N/A0.99%559,000
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41Enbridge Inc. 0%N/A0.91%548,000
42BNP Paribas SA 0%N/A0.88%483,000
43HSBC Holdings PLC 0%N/A0.85%500,000
44Goldman Sachs Group, Inc. 6.125%N/A0.83%500,000
45The Charles Schwab Corporation 5.375%N/A0.83%488,000
46South Bow Canadian Infrastructure Holdings Ltd. 0%N/A0.82%470,000
47BNP Paribas SA 0%N/A0.80%450,000
48Citigroup Inc. 7.125%N/A0.80%465,000
49Citigroup Inc. 7.625%N/A0.79%446,000
50Truist Financial Corp. 5.1%N/A0.76%460,000

Geographic Exposure

  • United States
    82.1%
  • United Kingdom
    4.2%
  • France
    3.3%
  • Netherlands
    2.7%
  • Spain
    2.2%
  • Canada
    1.5%
  • Switzerland
    1.0%

Currency Exposure

  • USD
    71.9%

Sector Exposure

  • Financials
    11.9%
  • Consumer Discretionary
    2.4%
  • Energy
    1.4%
  • Utilities
    0.6%
  • Communications
    0.1%

Industry Exposure

  • Banks
    6.0%
  • Insurance
    3.0%
  • Automobiles
    1.7%
  • Diversified Financial Services
    1.3%
  • Oil, Gas & Consumable Fuels
    0.9%
  • Hotels Restaurants & Leisure
    0.6%
  • Utilities
    0.6%
  • Oil Gas & Consumable Fuels
    0.5%
  • Capital Markets
    0.5%
  • Consumer Finance
    0.1%
  • Diversified Telecommunication Services
    0.1%

SubIndustry Exposure

  • Diversified Banks
    5.6%
  • Multi-line Insurance
    2.5%
  • Automotive Retail
    1.7%
  • Oil & Gas Storage & Transporta
    1.4%
  • Diversified Capital Markets
    1.0%
  • Packaged Foods & Meats
    0.6%
  • Electric Utilities
    0.6%
  • Life & Health Insurance
    0.5%
  • Investment Banking & Brokerage
    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
    53.5%
  • 4-6
    21.1%
  • 8-10
    19.8%
  • 2-4
    3.7%
  • 10-15
    1.5%
  • 0-2
    0.3%

Maturity Exposure

  • 30+
    87.0%
  • 20-30
    12.2%
  • 15-20
    0.7%

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This page (NASDAQ:NPFI) was last updated on 2/22/2025 by MarketBeat.com Staff
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