Total Holdings
158
As of Oct 4, 2026
Nuveen Preferred and Income ETF
NPFINASDAQNuveenFixed Income
$25.19Today:- (-)1Y −4.79%
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 Holdings: Nuveen Preferred and Income ETF
Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Fixed Income ETF. Analyze fund diversification and concentration.
Top 10 Holdings
14.8%
Share of fund assets
Assets (AUM)
$171.34M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 19 of 158 NPFI Holdings by Portfolio Weight
Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position. Fund disclosures available to us list the largest 19 positions.
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 2.24% |
| 2 | SANTAN.V8 PERP | Banco Santander SA 0% | Stock | 2.10% |
| 3 | NWG.V7.3 PERP | NatWest Group PLC 0% | Stock | 1.68% |
| 4 | NDAFH.V6.75 PERP 144A | Nordea Bank ABP 0% | Stock | 1.40% |
| 5 | NWG.V8.125 PERP | NatWest Group PLC 0% | Stock | 1.32% |
| 6 | WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.28% |
| 7 | TFC.V6.669 PERP N | Truist Financial Corp. 6.669% | Stock | 1.24% |
| 8 | JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.20% |
| 9 | HSBC.V6.95 PERP | HSBC Holdings PLC 0% | Stock | 1.19% |
| 10 | HSBC.V8 PERP | HSBC Holdings PLC 0% | Stock | 1.18% |
| 11 | BAC.V6.625 PERP | Bank of America Corp. 6.625% | Stock | 1.16% |
| 12 | BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | Stock | 1.16% |
| 13 | C.V6.625 PERP | Citigroup Inc. 6.625% | Stock | 1.12% |
| 14 | C.V7 PERP DD | Citigroup Inc. 7% | Stock | 1.08% |
| 15 | ENBCN.V8.5 01.15.84 | Enbridge Inc. 0% | Stock | 1.08% |
| 16 | UBS.V9.25 PERP 144A | UBS Group AG 0% | Stock | 1.04% |
| 17 | AER.V6.95 03.10.55 | AerCap Ireland Capital Designated Activity Co. / AerCap Global Aviation Tru | Stock | 1.03% |
| 18 | BACR.V8 PERP | Barclays PLC 0% | Stock | 1.01% |
| 19 | SANTAN.V9.625 PERP _ | Banco Santander SA 0% | Stock | 1.01% |
Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology
Frequently Asked Questions About Nuveen Preferred and Income ETF Holdings
What are the top holdings in NPFI?
As of Oct 4, 2026, Nuveen Preferred and Income ETF (NPFI) holds 158 securities. The largest are SBL Holdings Inc. 6.5% (2.24%), Banco Santander SA 0% (2.10%), NatWest Group PLC 0% (1.68%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.
How concentrated is NPFI's portfolio?
As of Oct 4, 2026, the 10 largest positions make up 14.8% of NPFI's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.
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 158 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.