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NPFINuveen Preferred And Income ETF

Get income2y track recordRanked #898 of 1,706 in this goal

Seeks to provide a high level of current income and total return.

By Nuveen · Launched 2024

Annual Cost

0.56%

#3,083 of 6,040 · average

Fund Size

$175M

#2,578 of 6,040 · mid-size

Return (1Y)

+3.5%

Track Record

2 years

#3,394 of 6,040 · seasoned

Performance

Total-return NAV · USD
Growth of $10,000
$10,350+3.5%

Total-return NAV, USD. Net of fund fees, before tax.

What's inside

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

Holdings

By weight

Concentration

Top 10 holdings = 15.2% of funddiversified

Banco Santander SA
2.0%
NatWest Group PLC
1.9%
COBANK ACB
1.8%
Societe Generale SA
1.6%
WELLS FARGO & COMPANY
1.4%
Wells Fargo & Co
1.4%
Barclays PLC
1.3%
SBL HOLDINGS INC
1.3%
HSBC Holdings PLC
1.3%
JPMorgan Chase & Co
1.3%

Asset allocation

Bonds
61.3%
Preferred
38.7%
Convertible
1.9%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years
Volatility (1Y)
3.0%Low

Year-on-year price swings

Max drawdown
-3.2%Mild

Worst peak-to-trough loss

Sharpe (3Y)
Unavailable

Needs 3+ years of history

Sortino (3Y)
Not yet

Needs 3+ years of history

Bond profile

Duration

7.5 years

Avg maturity

10.3 years

Listing

Exchange
NASDAQ Global Select Market, NASDAQ Global Market

Full fund details

Objective
Seeks to provide a high level of current income and total return.
Strategy
Actively manages a portfolio primarily invested in preferred securities and other income producing securities, targeting at least 80% of net assets. Invests at least 25% in the financial services sector, focusing on investment-grade and high-yield securities.
Inception date
March 5, 2024
Fund family
Nuveen

Next steps

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Data updated on 2026-09-18