ETF · holdings as filed 2026-04-30
What's inside NPFI?
Nuveen Preferred and Income ETF
- Holdings
- 156
- positions in the fund
- Top 10
- 15%
- of fund assets
- Expense ratio
- 0.56%
- net, per year
- Fund size
- $154M
- total net assets
Top 20 holdings
| Rank | Logo | Ticker / Name | Weight | |
|---|---|---|---|---|
| 1 | S  | SANTAN V8 PERPBANCO SANTANDER SA | 2.01% | |
| 2 | N  | NWG V7.3 PERPNATWEST GROUP PLC | 1.92% | |
| 3 | C  | COBKAC V6.25 PERP ICOBANK ACB | 1.88% | |
| 4 | S  | SOCGEN V8.5 PERP 144ASOCIETE GENERALE | 1.60% | |
| 5 | W  | WFC V7.625 PERPWELLS FARGO & COMPANY | 1.39% | |
| 6 | W  | WFC V6.85 PERPWELLS FARGO & COMPANY | 1.38% | |
| 7 | B  | BACR V7.625 PERPBARCLAYS PLC | 1.36% | |
| 8 | S  | SECBEN V6.5 PERP 144ASBL HOLDINGS INC | 1.35% | |
| 9 | H  | HSBC V6.95 PERPHSBC HOLDINGS PLC | 1.30% | |
| 10 | J  | JPM V6.5 PERP OOJPMORGAN CHASE & CO | 1.29% | |
| 11 | B  | BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG | 1.26% | |
| 12 | H  | HSBC V8 PERPHSBC HOLDINGS PLC | 1.25% | |
| 13 | B  | BAC V6.625 PERPBANK OF AMERICA CORP | 1.24% | |
| 14 | R  | RY V6.5 05.24.86ROYAL BANK OF CANADA | 1.24% | |
| 15 | G  | GS V6.125 PERP YGOLDMAN SACHS GROUP INC | 1.23% | |
| 16 | N  | NDAFH V6.75 PERP 144ANORDEA BANK ABP | 1.21% | |
| 17 | U  | UBS V7 PERP 144aUBS GROUP AG | 1.21% | |
| 18 | E  | ENBCN V7.625 01.15.83ENBRIDGE INC | 1.17% | |
| 19 | C  | C V7 PERP DDCITIGROUP INC | 1.17% | |
| 20 | N  | NWG V8.125 PERPNATWEST GROUP PLC | 1.15% |
Top holdings — Bonds & Fixed Income
Your 10 largest positions in this sector
1
S
SANTAN V8 PERPBANCO SANTANDER SA
2.01%2
N
NWG V7.3 PERPNATWEST GROUP PLC
1.92%3
C
COBKAC V6.25 PERP ICOBANK ACB
1.88%4
S
SOCGEN V8.5 PERP 144ASOCIETE GENERALE
1.60%5
W
WFC V6.85 PERPWELLS FARGO & COMPANY
1.38%6
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
1.35%7
H
HSBC V6.95 PERPHSBC HOLDINGS PLC
1.30%8
B
BBVASM V7.75 PERPBANCO BILBAO VIZCAYA ARG
1.26%9
H
HSBC V8 PERPHSBC HOLDINGS PLC
1.25%10
B
BAC V6.625 PERPBANK OF AMERICA CORP
1.24%Top holdings — United States
Your 10 largest positions in this country
1
S
SANTAN V8 PERPBANCO SANTANDER SA
2.01%2
N
NWG V7.3 PERPNATWEST GROUP PLC
1.92%3
C
COBKAC V6.25 PERP ICOBANK ACB
1.88%4
S
SOCGEN V8.5 PERP 144ASOCIETE GENERALE
1.60%5
W
WFC V7.625 PERPWELLS FARGO & COMPANY
1.39%6
W
WFC V6.85 PERPWELLS FARGO & COMPANY
1.38%7
B
BACR V7.625 PERPBARCLAYS PLC
1.36%8
S
SECBEN V6.5 PERP 144ASBL HOLDINGS INC
1.35%9
H
HSBC V6.95 PERPHSBC HOLDINGS PLC
1.30%10
J
JPM V6.5 PERP OOJPMORGAN CHASE & CO
1.29%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 2026-04-30); 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.