FRC
FRC Logo
Sign InGet Access

Connect With Us

Stay updated with our latest research and insights

Fundamental Research Corp Logo

Highly ranked equity research firm providing institutional grade tools and analysis to all investors worldwide. Trusted by global investors for over 20+ years.

20+ Years
Rate us on TrustpilotLeave a review

Policies

  • Privacy Policy
  • Terms of Service
  • Disclaimer

Company

  • About Us
  • Our Team
  • Contact Us
  • Leave a Review

Resources

  • Videos
  • Research Reports
  • FAQ
  • How to use FRC

Browse

  • Stock Directory
  • Stock Screener
  • Market Intel Weekly
  • Report Archive

Trackers

  • Congress Trading
  • Senate Trading
  • Congress Net Worth
  • Commodities

© 2026 Fundamental Research Corp. All Rights Reserved.

Professional investment research since 2003

Home
Research
Get Access
Sign In
Nuveen Preferred and Income ETF AnalysisComprehensive ETF analysis for Nuveen Preferred and Income (NPFI) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNPFI
NPFI
Nuveen Preferred and Income
NPFI
  1. Home
  2. Screener
  3. Nuveen Preferred and IncomeNPFIETF
Nuveen Preferred and Income Logo

Nuveen Preferred and Income

ETF
🇺🇸NPFI•NASDAQ•Global Bond

Your view on NPFI

Nuveen Preferred and Income Logo

Nuveen Preferred and Income

ETFNuveen
🇺🇸NPFI•NASDAQ•Global Bond
AUM (USD)$174.65M
Expense Ratio0.56%
Holdings164

Sentiment

AUM (USD)

$174.65M

Expense Ratio

0.56%

Holdings

164

Sentiment

NPFI
Nuveen Preferred and Income
NPFI

Overview for Nuveen Preferred and Income

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NPFI
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NPFI
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Global Bond
Sector
Financial Services
Industry
Asset Management - Bonds
Inception Date
March 5, 2024
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NPFI

About this fund

An actively managed portfolio that seeks to provide a high level of current income and total return with at least 80% allocation to preferred securities, and other income-producing securities.

NPFI Stock Price

Key Facts

Global Bond

Expense Ratio

0.56%

AUM

$174.65M

Fund Details

NAV$25.59 USD
Holdings164
Average Volume18.1K
Inception DateMarch 5, 2024
Asset ClassGlobal Bond
Fund IssuerNuveen
DomicileUS
ISINUS67092P7713
CUSIP67092P771
NAV CurrencyUSD

Expense Ratio

0.56%

Assets Under Management

$174.65M

NAV

$25.59 USD

Holdings

164

Average Volume

18.1K

Inception Date

March 5, 2024

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7713

CUSIP

67092P771

NAV Currency

USD

Expense Ratio

0.56%

Assets Under Management

$174.65M

NAV

$25.59 USD

Holdings

164

Average Volume

18.1K

Inception Date

March 5, 2024

Asset Class

Global Bond

Fund Issuer

Nuveen

Domicile

US

ISIN

US67092P7713

CUSIP

67092P771

NAV Currency

USD

Data last updated: Sep 14, 2026, 07:11 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NPFI?

Nuveen Preferred and Income (NPFI) is a Global Bond fund from Nuveen, listed since 2024, with $174.6M in assets under management, a 0.56% expense ratio, a NAV of $25.59 USD.

What's in NPFI? Top 10 holdings

HoldingWeight
Bnp Parib Vrn 12/31/993.56%
Wells Far Vrn 12/31/993.21%
Banco San Vrn 12/31/993.09%
Natwest G Vrn 12/31/992.97%
Barclays Vrn 12/31/992.73%
Jpmorgan Vrn 12/31/992.72%
Citigroup Vrn 12/31/992.71%
Ubs Group Vrn 12/31/992.55%
Hsbc Hold Vrn 12/31/21992.14%
Lloyds Ba Vrn 12/31/21991.87%

NPFI sector breakdown

  • Cash & Others 100.00%

Comparable funds

  • DIVLMadison Dividend Value ETF
  • FCEFFirst Trust Income Opportunities ETF
  • FMCEFM Compounders Equity ETF
  • JUNMFT Vest U.S. Equity Max Buffer ETF - June
  • MAGGMadison Aggregate Bond ETF
  • NCPBNuveen Core Plus Bond
  • NUMINuveen Municipal Income
  • PAMCPacer Lunt MidCap Multi-Factor Alternator ETF

More Nuveen ETFs

  • NGIFNuveen Global Infrastructure Fund: ETF Class Shares
  • NHYBNuveen High Yield Corporate Bond
  • NHYMNuveen High Yield Municipal Income
  • NSCINuveen Securitized Income
  • NUAGNuveen Enhanced Yield U.S. Aggregate Bond
  • NUBDNuveen ESG U.S. Aggregate Bond
  • NUDGNuveen Dividend Growth Fund ETF
  • NUDMNuveen ESG International Developed Markets Equity
  • NUDVNuveen ESG Dividend
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond