ETF · holdings as filed 2026-07-31
What's inside NPFI?
Nuveen Preferred and Income ETF
- Holdings
- 163
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $174M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | BOND | Banco Santander | 1.99% | |
| 2 | BOND | Natwest Group | 1.97% | |
| 3 | BOND | Cobank Acb | 1.66% | |
| 4 | BOND | Societe Generale | 1.39% | |
| 5 | BOND | Nordea Bank Abp | 1.34% | |
| 6 | BOND | Sbl Holdings | 1.32% | |
| 7 | BOND | Natwest Group | 1.25% | |
| 8 | BOND | Jpmorgan Chase & | 1.25% | |
| 9 | BOND | Royal Bank Of Canada (floating)6.5% · May 2086 | 1.23% | |
| 10 | BOND | Wells Fargo & Company | 1.20% | |
| 11 | B  | BACR V7.625 PERPBARCLAYS PLC | 1.18% | |
| 12 | BOND | Standard Life | 1.17% | |
| 13 | BOND | Truist Financial | 1.15% | |
| 14 | BOND | HSBC Holdings | 1.13% | |
| 15 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.12% | |
| 16 | BOND | Banco Bilbao Vizcaya Arg | 1.10% | |
| 17 | BOND | Credit Agricole | 1.10% | |
| 18 | BOND | HSBC Holdings | 1.09% | |
| 19 | BOND | Bank Of America | 1.09% | |
| 20 | BOND | Bank Of Montreal (floating)7.3% · Nov 2084 | 1.09% |
Geography reflects each issuer's registered business address per SEC EDGAR filings where available, falling back to the exchange or listing where no SEC filing exists — not necessarily where a company's stock is primarily listed (e.g. TSMC is classified as Taiwan even though its ADR trades on the NYSE).
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Data source: official SEC Form N-PORT filings (as of 2026-07-31); expense ratio from SEC prospectus (risk/return) filings. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.
Informational and educational only — not investment advice.