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Fund comparison · from official SEC filings

NPFI vs PRFD: how much do they overlap?

Nuveen Preferred and Income ETF and PIMCO Preferred and Capital Securities Active Exchange-Traded Fund

Fund A

vs

Fund B

Holdings overlap

36%

of assets, by weight

Shared positions

82

of 156 / 207 holdings

NPFI expense ratio

0.56%

net, per year

PRFD expense ratio

0.73%

net, per year

Shared holdings

Company

NPFI

PRFD

S

SANTAN V8 PERPBANCO SANTANDER SA

2.01%

0.32%

N

NWG V7.3 PERPNATWEST GROUP PLC

1.92%

0.41%

J

JPM V6.5 PERP OOJPMORGAN CHASE & CO

1.29%

1.88%

W

WFC V6.85 PERPWELLS FARGO & COMPANY

1.38%

1.68%

C

C V6.95 PERP FFCITIGROUP INC

0.60%

1.64%

W

WFC V7.625 PERPWELLS FARGO & COMPANY

1.39%

0.61%

B

BACR V8 PERPBARCLAYS PLC

0.80%

1.26%

B

BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG

1.26%

0.52%

B

BAC V6.625 PERPBANK OF AMERICA CORP

1.24%

1.20%

G

GS V6.125 PERP YGOLDMAN SACHS GROUP INC

1.23%

0.60%

N

NWG V8.125 PERPNATWEST GROUP PLC

1.15%

1.21%

E

ENBCN V7.625 01.15.83ENBRIDGE INC

1.17%

0.60%

C

C V7 PERP DDCITIGROUP INC

1.17%

0.89%

C

CM V6.95 01.28.85CANADIAN IMPERIAL BANK

0.81%

1.17%

C

C V6.625 PERPCITIGROUP INC

0.94%

1.12%

A

AER V6.95 03.10.55AERCAP IRELAND CAP/GLOBA

1.11%

0.31%

S

SANTAN V9.625 PERP _BANCO SANTANDER SA

1.10%

1.05%

C

CM V7 10.28.85CANADIAN IMPERIAL BANK

1.07%

0.46%

G

GS V7.5 PERP XGOLDMAN SACHS GROUP INC

0.38%

1.06%

I

INTNED V7 PERP .ING GROEP NV

1.03%

0.76%

B

BMO V6.875 11.26.85 6BANK OF MONTREAL

1.02%

0.26%

S

STT V6.7 PERP ISTATE STREET CORP

0.63%

0.98%

A

ACAFP V6.7 PERP 144ACREDIT AGRICOLE SA

0.97%

0.10%

N

NEE V6.75 06.15.54NEXTERA ENERGY CAPITAL

0.39%

0.95%

E

ET V7.125 PERP GENERGY TRANSFER LP

0.49%

0.93%

Only in NPFI

C

COBKAC V6.25 PERP ICOBANK ACB

1.88%

S

SOCGEN V8.5 PERP 144ASOCIETE GENERALE

1.60%

B

BACR V7.625 PERPBARCLAYS PLC

1.36%

S

SECBEN V6.5 PERP 144ASBL HOLDINGS INC

1.35%

H

HSBC V6.95 PERPHSBC HOLDINGS PLC

1.30%

H

HSBC V8 PERPHSBC HOLDINGS PLC

1.25%

R

RY V6.5 05.24.86ROYAL BANK OF CANADA

1.24%

N

NDAFH V6.75 PERP 144ANORDEA BANK ABP

1.21%

U

UBS V7 PERP 144aUBS GROUP AG

1.21%

S

SDLF V8.5 PERPSTANDARD LIFE PLC

1.06%

A

AIZ V7 03.27.48ASSURANT INC

1.05%

B

BNP V7.45 PERP 144ABNP PARIBAS

1.03%

I

INTNED V7.5 PERPING GROEP NV

1.02%

A

ACAFP V7.125 PERP 144ACREDIT AGRICOLE SA

0.99%

D

DB V8.13011 PERPDEUTSCHE BANK AG

0.98%

B

BMO V7.3 11.26.84BANK OF MONTREAL

0.98%

T

TFC V6.669 PERP NTRUIST FINANCIAL CORP

0.97%

U

UBS V9.25 PERP 144AUBS GROUP AG

0.96%

P

PNC V6.25 PERP WPNC FINANCIAL SERVICES

0.95%

E

ENBCN V8.5 01.15.84ENBRIDGE INC

0.87%

G

GS V7.5 PERP WGOLDMAN SACHS GROUP INC

0.85%

F

FCNCA V7 PERP DFIRST CITIZENS BANCSHARE

0.83%

G

GM V5.7 PERP CGENERAL MOTORS FINL CO

0.80%

L

LLAKES 8 PERP 144ALAND O'LAKES INC

0.79%

S

STANLN V7.75 PERP 144aSTANDARD CHARTERED PLC

0.78%

Only in PRFD

R

RY V7.5 05.02.84ROYAL BANK OF CANADA

1.77%

B

BAC V5.875 PERP FFBANK OF AMERICA CORP

1.74%

?

—N/A

1.57%

E

ENBCN V5.75 07.15.80 20-AENBRIDGE INC

1.43%

B

BPLN V6.45 PERPBP CAPITAL MARKETS PLC

1.21%

M

MET 7.875 12.15.37METLIFE CAPITAL TRUST IV

1.15%

E

EDF V9.125 PERP 144AELECTRICITE DE FRANCE SA

1.01%

N

NIPLIF V6.5 04.30.55 144aNIPPON LIFE INSURANCE

1.00%

B

BBVASM V8.125 01.08.39 144ABBVA MEX BANCA GRUPO TX

0.96%

S

SRE V6.875 10.01.54SEMPRA

0.95%

C

CMZB V7.5 PERP EMTNCOMMERZBANK AG

0.93%

L

LIBMUT V4.125 12.15.51 144ALIBERTY MUTUAL GROUP INC

0.84%

D

DNBNO V7.375 PERP EMTNDNB BANK ASA

0.83%

T

TRPCN V5.5 09.15.79TRANSCANADA TRUST

0.81%

C

COF V3.95 PERP MCAPITAL ONE FINANCIAL CO

0.80%

P

PRU V6 09.01.52PRUDENTIAL FINANCIAL INC

0.77%

B

BNS V7.35 04.27.85BANK OF NOVA SCOTIA

0.77%

S

SCHW V4 PERP HCHARLES SCHWAB CORP

0.77%

A

ACAFP V7.125 PERP REGSCREDIT AGRICOLE SA

0.77%

B

BANORT V7.625 PERP REGSBANCO MERCANTIL DE NORTE

0.76%

I

INTNED V8 PERPING GROEP NV

0.75%

A

AXP V3.55 PERPAMERICAN EXPRESS CO

0.70%

D

D V6.2 02.15.56DOMINION ENERGY INC

0.65%

S

SRE V6.625 04.01.55SEMPRA

0.64%

U

UBS V9.25 PERP REGSUBS GROUP AG

0.63%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.