NPFI ETF: Nuveen Preferred and Income ETF - Price, Holdings & Analysis
Nuveen Preferred and Income ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About Nuveen Preferred and Income ETF
What is the current price of NPFI?
The latest NPFI price is $25.93. The 52-week range is $21.00–$26.61. NPFI has returned -0.6% over the past 52 weeks.
What is the expense ratio for NPFI?
NPFI's annual expense ratio is 0.56%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Fixed Income ETFs in the ETF Screener.
Does NPFI pay dividends?
Yes, NPFI pays a 6.32% dividend yield. The last ex-dividend date was 2026-07-01. View full dividend history in the Dividends section.
What are the top holdings of NPFI?
NPFI's largest holdings are Banco Santander SA 0% (2.0%), NatWest Group PLC 0% (2.0%), Cobank ACB 6.25% (1.7%) (combined weight: 5.7%). The fund holds 162 total positions. View the complete portfolio breakdown in the Holdings section.
How does NPFI compare to similar ETFs?
Compare NPFI (0.56% expense ratio, $171M AUM) against similar Fixed Income ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.