NPFI Nuveen Preferred and Income
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 25.07 | Day Range | 25.06 – 25.10 |
| 52-Week Range | 21.00 – 26.61 | Volume | 34.14K |
| Avg Volume | 22.85K | AUM | $159.1M (Oct 10, 2026) |
| Expense Ratio | 0.56% | Yield (TTM) | 6.73% |
| NAV | 25.06 | Premium/Discount | +0.16% indicative |
| Inception | Mar 05, 2024 | Holdings | 166 |
| Issuer | Nuveen | Exchange | NASDAQ |
| Category | Preferred Stocks | Index Tracked | Not stated in source data |
| CUSIP | 67092P771 | ISIN | US67092P7713 |
| Management | Actively managed (per issuer description) | ||
About this ETF
This actively managed investment strategy aims to generate substantial current income and strong overall returns. It primarily allocates its assets, with a minimum of 80%, to preferred securities, supplemented by investments in other income-generating instruments.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.41% | -3.65% | -3.61% | -4.20% | -4.78% | — | — | — | -0.17% |
| Total return | -2.41% | -3.13% | -1.65% | -0.87% | +0.44% | — | — | — | +5.57% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.56% | Annual cost of a $10,000 investment | $56.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 121 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | BNP PARIB VRN 12/31/99 | — | 3.56% | 5.77M | $5.6M |
| 2 | WELLS FAR VRN 12/31/99 | — | 3.20% | 5.00M | $5.0M |
| 3 | BANCO SAN VRN 12/31/99 | — | 3.08% | 4.60M | $4.8M |
| 4 | NATWEST G VRN 12/31/99 | — | 2.98% | 4.67M | $4.7M |
| 5 | BARCLAYS VRN 12/31/99 | — | 2.74% | 4.20M | $4.3M |
| 6 | JPMORGAN VRN 12/31/99 | — | 2.72% | 4.32M | $4.3M |
| 7 | CITIGROUP VRN 12/31/99 | — | 2.71% | 4.25M | $4.3M |
| 8 | UBS GROUP VRN 12/31/99 | — | 2.55% | 3.89M | $4.0M |
| 9 | HSBC HOLD VRN 12/31/2199 | — | 2.14% | 3.42M | $3.4M |
| 10 | LLOYDS BA VRN 12/31/2199 | — | 1.87% | 3.00M | $2.9M |
| 11 | SBL HOLDI VRN 12/31/99 | — | 1.79% | 3.00M | $2.8M |
| 12 | GOLDMAN S VRN 12/31/2199 | — | 1.61% | 2.62M | $2.5M |
| 13 | SOCIETE G VRN 12/31/2199 | — | 1.41% | 2.20M | $2.2M |
| 14 | NORDEA BA VRN 12/31/2199 | — | 1.39% | 2.30M | $2.2M |
| 15 | GOLDMAN S VRN 12/31/99 | — | 1.32% | 2.03M | $2.1M |
| 16 | ROYAL BAN VRN 05/24/86 | — | 1.29% | 2.15M | $2.0M |
| 17 | BANK VRN 11/26/2084 | — | 1.27% | 2.00M | $2.0M |
| 18 | PHOENIX G VRN 12/31/2199 | — | 1.25% | 1.90M | $2.0M |
| 19 | TRUIST FI VRN 12/31/99 | — | 1.24% | 1.96M | $2.0M |
| 20 | HSBC HOLD VRN 12/31/99 | — | 1.18% | 1.82M | $1.9M |
| 21 | BANK OF A VRN 12/31/2199 | — | 1.16% | 1.82M | $1.8M |
| 22 | BANCO BIL VRN 12/31/2199 | — | 1.15% | 1.80M | $1.8M |
| 23 | HUNTINGTO VRN 12/31/99 | — | 1.14% | 1.83M | $1.8M |
| 24 | CITIGROUP VRN 12/31/2199 | — | 1.13% | 1.80M | $1.8M |
| 25 | CREDIT AG VRN 12/31/99 | — | 1.12% | 1.85M | $1.8M |
| 26 | PNC FINAN VRN 12/31/99 | — | 1.10% | 1.74M | $1.7M |
| 27 | ENBRIDGE VRN 01/15/84 | — | 1.08% | 1.55M | $1.7M |
| 28 | UBS GROUP VRN 12/31/2199 | — | 1.04% | 1.55M | $1.6M |
| 29 | AERCAP IR VRN 03/10/55 | — | 1.03% | 1.61M | $1.6M |
| 30 | FARM CRED VRN 12/31/99 | — | 1.03% | 1.60M | $1.6M |
| 31 | ROYAL BAN VRN 08/24/85 | — | 1.01% | 1.60M | $1.6M |
| 32 | ASSURANT VRN 03/27/48 | — | 1.00% | 1.56M | $1.6M |
| 33 | CANADIAN VRN 10/28/85 | — | 0.99% | 1.57M | $1.6M |
| 34 | ENSTAR GR VRN 07/15/37 | — | 0.99% | 1.65M | $1.6M |
| 35 | SOCIETE G VRN 12/31/99 | — | 0.98% | 1.48M | $1.5M |
| 36 | COBANK AC VRN 12/31/99 | — | 0.95% | 1.50M | $1.5M |
| 37 | ING GROEP VRN 12/31/99 | — | 0.95% | 1.49M | $1.5M |
| 38 | ENBRIDGE VRN 01/15/83 | — | 0.95% | 1.44M | $1.5M |
| 39 | ING GROEP VRN 12/31/2199 | — | 0.94% | 1.50M | $1.5M |
| 40 | GENERAL M VRN 12/31/99 | — | 0.92% | 1.48M | $1.5M |
| 41 | DEUTSCHE VRN 12/31/2199 | — | 0.90% | 1.40M | $1.4M |
| 42 | CREDIT AG VRN 12/31/2199 | — | 0.85% | 1.45M | $1.3M |
| 43 | ENSTAR GR VRN 04/01/45 | — | 0.83% | 1.30M | $1.3M |
| 44 | ENERGY TR VRN 02/15/56 | — | 0.82% | 1.32M | $1.3M |
| 45 | LAND O' L 8.% 12/31/99 | — | 0.76% | 1.20M | $1.2M |
| 46 | CANADIAN VRN 01/28/85 | — | 0.75% | 1.20M | $1.2M |
| 47 | ASSURED G VRN 12/15/66 | — | 0.75% | 1.27M | $1.2M |
| 48 | STANDARD VRN 12/31/99 | — | 0.74% | 1.15M | $1.2M |
| 49 | TRANSCANA VRN 03/07/82 | — | 0.74% | 1.20M | $1.2M |
| 50 | CHARLES S VRN 12/31/99 | — | 0.73% | 1.20M | $1.2M |
| 51 | BNP PARIB VRN 12/31/2199 | — | 0.73% | 1.15M | $1.2M |
| 52 | BANK OF N VRN 10/27/85 | — | 0.73% | 1.20M | $1.1M |
| 53 | ALLY FINA VRN 12/31/99 | — | 0.72% | 1.15M | $1.1M |
| 54 | AMERICAN VRN 12/01/55 | — | 0.70% | 1.18M | $1.1M |
| 55 | AIR LEASE VRN 12/31/99 | — | 0.70% | 1.16M | $1.1M |
| 56 | BANK OF M VRN 11/26/85 | — | 0.69% | 1.10M | $1.1M |
| 57 | BANCO BIL VRN 12/31/99 | — | 0.68% | 1.06M | $1.1M |
| 58 | U.S. DOLLARS | — | 0.65% | 1.03M | $1.0M |
| 59 | TORONTO-D VRN 10/31/82 | — | 0.65% | 1.00M | $1.0M |
| 60 | JULIUS BA VRN 12/31/99 | — | 0.63% | 1.00M | $993.7K |
| 61 | COMPEER F VRN 12/31/99 | — | 0.62% | 950.00K | $971.0K |
| 62 | COREBRIDG VRN 12/31/99 | — | 0.59% | 925.00K | $935.5K |
| 63 | STATE STR VRN 12/31/99 | — | 0.59% | 927.00K | $932.5K |
| 64 | BANK OF M VRN 05/26/84 | — | 0.59% | 900.00K | $924.2K |
| 65 | SBL HOLDI VRN 12/31/2199 | — | 0.59% | 1.00M | $921.9K |
| 66 | REINSURAN VRN 09/15/55 | — | 0.58% | 950.00K | $914.5K |
| 67 | VODAFONE VRN 04/04/79 | — | 0.56% | 873.00K | $882.2K |
| 68 | VOYA FINA VRN 12/31/99 | — | 0.55% | 850.00K | $861.7K |
| 69 | SUNOCO LP VRN 12/31/2199 | — | 0.54% | 845.00K | $853.0K |
| 70 | CMS ENERG VRN 06/01/55 | — | 0.54% | 875.00K | $851.4K |
| 71 | ENTERGY C VRN 12/01/54 | — | 0.54% | 835.00K | $845.4K |
| 72 | FIRST CIT VRN 12/31/99 | — | 0.54% | 860.00K | $842.3K |
| 73 | BANK OF N VRN 01/27/84 | — | 0.53% | 800.00K | $827.2K |
| 74 | AMERICAN VRN 12/31/99 | — | 0.52% | 825.00K | $818.1K |
| 75 | METLIFE I 9.25% 04/08/68 | — | 0.52% | 724.00K | $813.8K |
| 76 | LAND O' L 7.25% 12/31/99 | — | 0.52% | 900.00K | $813.1K |
| 77 | BANK OF A VRN 12/31/99 | — | 0.50% | 800.00K | $786.2K |
| 78 | TORONTO-D VRN 10/31/85 | — | 0.50% | 800.00K | $779.4K |
| 79 | VISTRA CO VRN 12/31/99 | — | 0.50% | 769.00K | $779.2K |
| 80 | KEYCOR 7.75% 07/15/29 | — | 0.49% | 750.00K | $778.3K |
| 81 | METLIFE I VRN 03/15/55 | — | 0.49% | 800.00K | $776.5K |
| 82 | RLGH FINA VRN 12/31/99 | — | 0.49% | 800.00K | $769.0K |
| 83 | BANCO SAN VRN 12/31/2199 | — | 0.48% | 800.00K | $759.6K |
| 84 | CITIZENS VRN 12/31/2199 | — | 0.48% | 750.00K | $747.2K |
| 85 | ROGERS CO VRN 04/15/55 | — | 0.47% | 775.00K | $741.5K |
| 86 | ENERGY TR VRN 12/31/99 | — | 0.47% | 722.00K | $731.9K |
| 87 | SUMITOMO VRN 12/31/99 | — | 0.46% | 750.00K | $728.6K |
| 88 | LINCOLN N VRN 07/15/56 | — | 0.44% | 725.00K | $696.0K |
| 89 | AERCAP IR VRN 01/31/56 | — | 0.44% | 700.00K | $690.4K |
| 90 | COREBRIDG VRN 09/15/54 | — | 0.42% | 700.00K | $668.1K |
| 91 | NOMURA HO VRN 12/31/99 | — | 0.38% | 600.00K | $591.9K |
| 92 | VENTURE G VRN 12/31/99 | — | 0.37% | 575.00K | $578.7K |
| 93 | BELL TELE VRN 09/15/55 | — | 0.37% | 600.00K | $576.0K |
| 94 | SEMPRA VRN 04/01/56 | — | 0.36% | 575.00K | $562.8K |
| 95 | EMERA US VRN 10/01/56 | — | 0.36% | 575.00K | $561.8K |
| 96 | NEXTERA E VRN 06/15/54 | — | 0.35% | 559.00K | $551.6K |
| 97 | CANADIAN VRN 07/28/86 | — | 0.35% | 575.00K | $550.6K |
| 98 | EUSHI FIN VRN 12/15/54 | — | 0.32% | 500.00K | $509.3K |
| 99 | M&T BANK VRN 12/31/99 | — | 0.32% | 500.00K | $501.9K |
| 100 | EQUITABLE VRN 03/28/55 | — | 0.31% | 500.00K | $491.7K |
| 101 | METLIFE I 10.75% 08/01/69 | — | 0.31% | 400.00K | $490.1K |
| 102 | SOUTH BOW VRN 03/01/55 | — | 0.30% | 470.00K | $476.4K |
| 103 | CITIZENS VRN 12/31/99 | — | 0.27% | 435.00K | $422.6K |
| 104 | ENERGY TR VRN 05/15/54 | — | 0.26% | 400.00K | $412.9K |
| 105 | DOMINION VRN 06/01/54 | — | 0.26% | 402.00K | $406.1K |
| 106 | CVS HEALT VRN 03/10/55 | — | 0.26% | 400.00K | $405.6K |
| 107 | ALTAGAS L VRN 10/15/54 | — | 0.25% | 400.00K | $399.0K |
| 108 | PG&E CORP VRN 03/15/55 | — | 0.25% | 400.00K | $392.3K |
| 109 | TELUS COR VRN 10/15/55 | — | 0.24% | 400.00K | $378.2K |
| 110 | LAND O' L 7.% 12/31/99 | — | 0.24% | 434.00K | $373.2K |
| 111 | PRUDENTIA VRN 03/01/53 | — | 0.22% | 350.00K | $352.1K |
| 112 | SEMPRA VRN 04/01/55 | — | 0.18% | 300.00K | $287.3K |
| 113 | AES CORP/ VRN 01/15/55 | — | 0.18% | 285.00K | $285.0K |
| 114 | REINSURANCE VRN 09/15/56 | — | 0.18% | 300.00K | $282.2K |
| 115 | COBANK AC VRN 12/31/2199 | — | 0.15% | 230.00K | $231.6K |
| 116 | PRUDENTIA VRN 03/15/54 | — | 0.14% | 225.00K | $219.7K |
| 117 | CVS HEALT VRN 12/10/54 | — | 0.13% | 200.00K | $197.9K |
| 118 | PUGET ENE VRN 09/15/56 | — | 0.12% | 200.00K | $195.7K |
| 119 | AES CORP/ VRN 07/15/55 | — | 0.12% | 200.00K | $191.4K |
| 120 | DUKE ENER VRN 09/01/54 | — | 0.11% | 180.00K | $178.5K |
| 121 | PRUDENTIA VRN 03/01/52 | — | 0.07% | 125.00K | $117.1K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 6.73% | Paid (last 12 months) | $1.6886 |
| Frequency | Monthly | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Oct 01, 2026 | Last payment | $0.1439 (Oct 02, 2026) |
| Growth 1Y | +5.74% | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 02, 2026 | $0.1439 |
| Sep 01, 2026 | Sep 01, 2026 | Sep 02, 2026 | $0.1403 |
| Aug 03, 2026 | Aug 03, 2026 | Aug 04, 2026 | $0.1349 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 02, 2026 | $0.1356 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 02, 2026 | $0.1221 |
| May 01, 2026 | May 01, 2026 | May 04, 2026 | $0.1348 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 02, 2026 | $0.1288 |
| Mar 02, 2026 | Mar 02, 2026 | Mar 03, 2026 | $0.1165 |
| Feb 02, 2026 | Feb 02, 2026 | Feb 03, 2026 | $0.1265 |
| Dec 18, 2025 | Dec 18, 2025 | Dec 19, 2025 | $0.2430 |
| Dec 01, 2025 | Dec 01, 2025 | Dec 02, 2025 | $0.1321 |
| Nov 03, 2025 | Nov 03, 2025 | Nov 04, 2025 | $0.1301 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 3.29% / 3.00% | Sharpe 1Y / 3Y | -0.919 / 0.531 |
| Max drawdown 1Y / 3Y | -3.74% / -3.74% | Sortino 1Y | -1.27 |
| Beta vs S&P 500 (3Y) | 0.119 | Correlation vs S&P 500 (1Y) | 0.645 |
| Downside deviation 1Y | 2.37% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 34.14K | Average volume | 22.85K |
| AUM | $159.1M | Premium/Discount | +0.16% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $55.2K | +0.03% | $159.1M → $159.1M |
| 1 Month | -$12.6M | -7.19% | $175.3M → $159.1M |
| 1 Week | -$445.1K | -0.28% | $159.0M → $159.1M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NPFI
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.