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Nuveen Preferred and Income (NPFI)
USD25.99
-0.06 (-0.23%)
NASDAQ USD US Fixed Income
NAV
USD 25.98
+0.04% vs NAV
as of 2026-07-12
AUM
USD 168.85M
TER
0.56%
Yield (TTM)
6.46%
Distribution
Distributing · Monthly
52-week range
25.52 – 26.54
Holdings
117
Issuer
Nuveen
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.
ISIN
US67092P7713
Issuer
Nuveen
Domicile
US
Inception
2024-03-05
Asset class
Fixed Income
Price
Top 10 holdings
| BNP PARIB VRN 12/31/99 | 3.57% |
| JPMORGAN VRN 12/31/99 | 3.43% |
| NATWEST G VRN 12/31/99 | 3.09% |
| BANCO SAN VRN 12/31/99 | 3.06% |
| BARCLAYS VRN 12/31/99 | 2.93% |
| WELLS FAR VRN 12/31/99 | 2.80% |
| UBS GROUP VRN 12/31/99 | 2.73% |
| COBANK AC VRN 12/31/99 | 2.62% |
| HSBC HOLD VRN 12/31/2199 | 2.60% |
| CITIGROUP VRN 12/31/99 | 2.59% |
Sector mix
Price chart
USD25.99
-0.06 (-0.23%)
Loading historical data…
Returns
| 1 month | +0.12% |
| 3 months | -0.19% |
| 6 months | -1.10% |
| Year to date | -0.80% |
| 1 year | -0.12% |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | 3.46% |
| Sharpe (1y) | -0.02 |
| Sharpe (3y) | — |
| Sortino (1y) | -0.02 |
| Max drawdown (1y) | -3.84% |
| Max drawdown (5y) | — |
| Max drawdown (full) | -4.74% |
| Beta vs S&P 500 (1y) | 0.17 |
| Correlation vs S&P 500 (1y) | 0.61 |
Technical outlook as of 2026-07-13
Day Score (bias 0-100, not a probability)
35
P(gain) 22 sessions — probability
55%
VaR 95% (daily)
-0.42%
CVaR 95% (daily)
-0.59%
GARCH vol forecast (22d)
0.21%
Market regime (Markov)
Lateral
The Monte Carlo cone is drawn on the price chart above (Forecast overlay); RSI, MACD and the rest of the oscillators live in its indicator panels.
Top-10 concentration
29.4%
Effective holdings
66
Disclosed positions
117
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Sector breakdown
Geographic exposure
Loading map…
Cost vs. peers
NPFI
0.56%
Fixed Income median
0.20%
Cheapest in class BKAG
0.00%
Comparison universe: 1,710 funds of the same asset class.
Cost impact calculator
Dividend history
Distributing share class Income is paid out to shareholders.
| Ex-date | Payment | Amount |
|---|---|---|
| 2026-07-01 | 2026-07-02 | USD 0.1356 |
| 2026-06-01 | 2026-06-02 | USD 0.1221 |
| 2026-05-01 | 2026-05-04 | USD 0.1348 |
| 2026-04-01 | 2026-04-02 | USD 0.1288 |
| 2026-03-02 | 2026-03-03 | USD 0.1165 |
| 2026-02-02 | 2026-02-03 | USD 0.1265 |
| 2025-12-18 | 2025-12-19 | USD 0.2430 |
| 2025-12-01 | 2025-12-02 | USD 0.1321 |
| 2025-11-03 | 2025-11-04 | USD 0.1301 |
| 2025-10-01 | 2025-10-02 | USD 0.1322 |
| 2025-09-02 | 2025-09-03 | USD 0.1354 |
| 2025-08-01 | 2025-08-04 | USD 0.1414 |
| 2025-07-01 | 2025-07-02 | USD 0.1221 |
| 2025-06-02 | 2025-06-03 | USD 0.1347 |
| 2025-05-01 | 2025-05-02 | USD 0.1261 |
| 2025-04-01 | 2025-04-02 | USD 0.1392 |
| 2025-03-03 | 2025-03-04 | USD 0.1205 |
| 2025-02-03 | 2025-02-04 | USD 0.1017 |
| 2024-12-18 | 2024-12-19 | USD 0.2078 |
| 2024-12-02 | 2024-12-03 | USD 0.1180 |
| 2024-11-01 | 2024-11-04 | USD 0.1178 |
| 2024-10-01 | 2024-10-02 | USD 0.0854 |
| 2024-09-03 | 2024-09-04 | USD 0.1081 |
| 2024-08-01 | 2024-08-02 | USD 0.1249 |
| 2024-07-01 | 2024-07-02 | USD 0.1185 |
| 2024-06-03 | 2024-06-04 | USD 0.1325 |
| 2024-05-01 | 2024-05-03 | USD 0.1266 |
| 2024-04-01 | 2024-04-03 | USD 0.0843 |
ESG profile
No ESG estimate available: none of the scored universe overlaps this portfolio (typical for bond, commodity or synthetic funds).
Scored coverage: 0.0% of the portfolio by weight.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 4.01% | -0.82% | -0.19 |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 4.03% | -0.76% | -0.17 |
| Vanguard Total International Bond ETF BNDX | 0.07% | 122.00B | 4.52% | -2.72% | -0.64 |
| iShares 0-3 Month Treasury Bond ETF SGOV | 0.09% | 97.69B | 3.80% | +0.05% | 0.05 |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 4.16% | -0.54% | -0.18 |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 4.02% | -1.02% | -0.48 |
| Vanguard Intermediate-Term Corporate Bond ETF VCIT | 0.03% | 68.70B | 4.86% | -1.04% | -0.22 |
| Vanguard Intermediate-Term Bond ETF BIV | 0.03% | 52.20B | 4.27% | -1.28% | -0.28 |
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 4.47% | -0.85% | -0.36 |
| Vanguard Intermediate-Term Treasury ETF VGIT | 0.03% | 49.50B | 3.89% | -1.50% | -0.41 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| Vanguard Short-Term Corporate Bond ETF VCSH | 0.03% | 50.50B | 0.0% |
| Vanguard Total Bond Market ETF BND | 0.03% | 394.40B | 0.0% |
| iShares Core U.S. Aggregate Bond ETF AGG | 0.03% | 138.36B | 0.0% |
| Vanguard Short-Term Inflation-Protected Securities ETF VTIP | 0.03% | 70.50B | 0.0% |
| Vanguard Short-Term Bond ETF BSV | 0.03% | 70.40B | 0.0% |
