Nuveen Preferred and Income ETF
NPFINASDAQNuveenFixed Income
As of Oct 16, 2026 close
- Assets (AUM)
- $171.34M
- Expense ratio
- 0.56%
- Dividend yield
- 6.72%
- Holdings
- 158
- 52-week range
- $21.00$26.61
- Volume (live)
- -
- Avg. volume (3M)
- 39.96K
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
| Day's Range | $25.13 - $25.19 |
|---|---|
| 52-Week High | $26.61 |
| 52-Week Low | $21.00 |
| Open | $25.16 |
| Volume (last close) | 46.46K |
| Average Volume (3M) | 39.96K |
| 1 Day Change | +0.22% |
|---|---|
| 1 Month Change | −2.07% |
| 6 Month Change | −3.90% |
| YTD Change | −4.22% |
| 1 Year Change | −4.79% |
| Annual Dividend | $1.69 |
|---|---|
| Dividend Yield | 6.72% |
| Last Dividend Ex-Date | Oct 1, 2026 |
| Dividend Growth YoY | +5.74% |
| Years Dividend Growth | 1 |
| Assets (AUM) | $171.34M |
|---|---|
| Expense Ratio | 0.56% |
| Total Holdings | 158 |
| Inception Date | Mar 4, 2024 |
| 50-Day MA | $25.58 |
|---|---|
| 200-Day MA | $25.95 |
| RSI | 32.92 |
| Stochastic %K | 36.46 |
| Stochastic %D | 35.48 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
NPFI at a Glance
Nuveen Preferred and Income ETF (NPFI) is a fixed income ETF from Nuveen, launched in March 2024. It manages $171.34M in assets and charges a 0.56% expense ratio, about $56 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 158 positions. The largest are SBL Holdings Inc. 6.5% (SECBEN.V6.5 PERP 144A, 2.24%), Banco Santander SA 0% (SANTAN.V8 PERP, 2.10%) and NatWest Group PLC 0% (NWG.V7.3 PERP, 1.68%). The top 10 holdings make up 14.8% of the fund.
It pays distributions yielding 6.72% at the Oct 16, 2026 close, $1.69 per share over the trailing 12 months. As of the Oct 16, 2026 close, the share price is down 4.8% over one year (price change, excluding distributions).
Frequently Asked Questions About Nuveen Preferred and Income ETF
What is the current price of NPFI?
The latest NPFI price is $25.19 (Oct 16, 2026 close). The 52-week range is $21.00–$26.61. The share price is down 4.8% over the past year (price change, excluding distributions).
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 6.72% dividend yield (trailing 12 months, at the Oct 16, 2026 close). The most recent ex-dividend date was October 1, 2026. View full dividend history in the Dividends section.
What are the top holdings of NPFI?
As of Oct 4, 2026, NPFI's largest holdings are SBL Holdings Inc. 6.5% (2.2%), Banco Santander SA 0% (2.1%), NatWest Group PLC 0% (1.7%) (combined weight: 6.0%). The fund holds 158 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.