Total Holdings
153
Portfolio diversification across 153 positions
NPFI
(NASDAQ)Nuveen Preferred and Income ETF
$26.40-- (--)
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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
$129.38M
Total fund assets
Expense Ratio
0.56%
Annual management fee
Fund Issuer
Nuveen
NASDAQ
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 | C COBKAC.V6.25 PERP I | Cobank ACB 6.25% | Stock | 2.26% |
| 2 | S SANTAN.V8 PERP | Banco Santander SA 0% | Stock | 1.74% |
| 3 | W WFC.V7.625 PERP | Wells Fargo & Co. 7.625% | Stock | 1.69% |
| 4 | W WFC.V6.85 PERP | Wells Fargo & Co. 6.85% | Stock | 1.65% |
| 5 | N NWG.V7.3 PERP | NatWest Group PLC 0% | Stock | 1.52% |
| 6 | H HSBC.V8 PERP | HSBC Holdings PLC 0% | Stock | 1.51% |
| 7 | N NWG.V8.125 PERP | NatWest Group PLC 0% | Stock | 1.41% |
| 8 | S SOCGEN.V8.5 PERP 144A | Societe Generale S.A. 0% | Stock | 1.41% |
| 9 | C CM.V7 10.28.85 | Canadian Imperial Bank of Commerce 0% | Stock | 1.29% |
| 10 | A AIZ.V7 03.27.48 | Assurant Inc. 7% | Stock | 1.28% |
| 11 | I INTNED.V7.5 PERP | ING Groep N.V. 0% | Stock | 1.23% |
| 12 | A ACAFP.V7.125 PERP 144A | Credit Agricole S.A. 0% | Stock | 1.20% |
| 13 | B BBVASM.V7.75 PERP | Banco Bilbao Vizcaya Argentaria SA FXDFR PFS PERPETUAL USD 200000 - 05946KA | Stock | 1.19% |
| 14 | S SANTAN.V9.625 PERP _ | Banco Santander SA 0% | Stock | 1.15% |
| 15 | U UBS.V9.25 PERP 144A | UBS Group AG 0% | Stock | 1.15% |
| 16 | J JPM.V6.5 PERP OO | JPMorgan Chase & Co. 6.5% | Stock | 1.15% |
| 17 | B BACR.V7.625 PERP | Barclays PLC 0% | Stock | 1.15% |
| 18 | H HSBC.V6.875 PERP *** | HSBC Holdings PLC 0% | Stock | 1.14% |
| 19 | F FARMCB.V7 PERP 6 | Farm Credit Bank of Texas 7% | Stock | 1.11% |
| 20 | S SECBEN.V6.5 PERP 144A | SBL Holdings Inc. 6.5% | Stock | 1.10% |
| 21 | H HSBC.V6.95 PERP | HSBC Holdings PLC 0% | Stock | 1.08% |
| 22 | E ENBCN.V7.625 01.15.83 | Enbridge Inc. 0% | Stock | 1.07% |
| 23 | B BMO.V6.875 11.26.85 6 | Bank of Montreal 0% | Stock | 1.06% |
| 24 | L LLOYDS.V8 PERP | Lloyds Banking Group PLC 0% | Stock | 1.03% |
| 25 | G GS.V7.5 PERP W | Goldman Sachs Group, Inc. 7.5% | Stock | 1.03% |