Total Holdings
157
Portfolio diversification across 157 positions
NPFI
(NASDAQ)Nuveen Preferred and Income ETF
$25.85-- (--)
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NPFI ETF Holdings: Nuveen Preferred and Income ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Assets Under Management
$166.83M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Nuveen
Nasdaq Stock Market
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
Top 25 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | S SANTAN.V8 PERP | Banco Santander SA 0% | Stock | 2.11% |
| 2 | N NWG.V7.3 PERP | NatWest Group PLC 0% | Stock | 2.09% |
| 3 | C COBKAC.V6.25 PERP I | Cobank ACB 6.25% | Stock | 1.75% |
| 4 | J JPM.V6.1 PERP PP | JPMorgan Chase & Co. 6.1% | Stock | 1.64% |
| 5 | S SOCGEN.V8.5 PERP 144A | Societe Generale S.A. 0% | Stock | 1.48% |
| 6 | S SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 1.40% |
| 7 | R RY.V6.5 05.24.86 | Royal Bank of Canada 0% | Stock | 1.31% |
| 8 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.28% |
| 9 | B BACR.V7.625 PERP | Barclays PLC 0% | Stock | 1.26% |
| 10 | S SDLF.V8.5 PERP | Standard Life PLC 0% | Stock | 1.24% |
| 11 | T TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 1.21% |
| 12 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.20% |
| 13 | H HSBC.V6.95 PERP | HSBC Holdings PLC 0% | Stock | 1.20% |
| 14 | H HSBC.V8 PERP | HSBC Holdings PLC 0% | Stock | 1.16% |
| 15 | B BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | Stock | 1.16% |
| 16 | B BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.16% |
| 17 | B BMO.V7.3 11.26.84 | Bank of Montreal 0% | Stock | 1.15% |
| 18 | C C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.12% |
| 19 | N NDAFH.V6.75 PERP 144A | Nordea Bank ABP 0% | Stock | 1.11% |
| 20 | U UBS.V7 PERP 144A | UBS Group AG 0% | Stock | 1.11% |
| 21 | E ENBCN.V7.625 01.15.83 | Enbridge Inc. 0% | Stock | 1.10% |
| 22 | C C.V7 PERP DD | Citigroup Inc. 7% | Stock | 1.09% |
| 23 | E ENBCN.V8.5 01.15.84 | Enbridge Inc. 0% | Stock | 1.09% |
| 24 | N NWG.V8.125 PERP | NatWest Group PLC 0% | Stock | 1.05% |
| 25 | A AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.03% |
Frequently Asked Questions About Nuveen Preferred and Income ETF Holdings
What are the top holdings in NPFI?
Nuveen Preferred and Income ETF (NPFI) holds 157 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.
How concentrated is NPFI's portfolio?
Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review NPFI's holdings table to analyze concentration risk.
What is NPFI's sector allocation?
The Sector Allocation chart shows how NPFI distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.
What countries does NPFI invest in?
NPFI's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.
How diversified is NPFI ETF?
NPFI's diversification can be assessed by reviewing its 157 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.