NPFINuveen Preferred And Income ETF

Get income2y track recordRanked #897 of 1,622 in this goal

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

By Nuveen · Launched 2024

Annual Cost

0.56%

#2,867 of 5,562 · average

Fund Size

$166M

#2,450 of 5,562 · mid-size

Dividend YieldGoal

6.40%

Track Record

2 years

#3,465 of 5,562 · seasoned

Performance

Total-return NAV · USD

Growth of $10,000

$10,737+7.4%

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

Classification

How Beacon categorizes this fund

Asset class

Fixed income

Strategy

Active selection

What it actually holds

By weight

Concentration

Top 10 holdings = 15.4% of fund✓ well diversified

COBANK ACB

2.2%

Banco Santander SA

1.7%

WELLS FARGO & COMPANY

1.6%

Wells Fargo & Co

1.6%

HSBC HOLDINGS PLC

1.5%

NatWest Group PLC

1.5%

Societe Generale SA

1.4%

NatWest Group PLC

1.4%

Canadian Imperial Bank of Commerce

1.3%

ASSURANT INC

1.2%

Asset allocation

Bonds

58.3%

Preferred

39.5%

Convertible

2.2%

Risk profile

Last 12 months · Sharpe & Sortino need 3+ years

Volatility (1Y)

2.9%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

10.4 years

Where to buy

Listing

Exchange: NASDAQ Global Market, NASDAQ Global Select Market

Full fund details

Objective: Seeks to provide a high level of current income and total return.
Strategy: Actively managed, invests primarily in preferred and income-producing securities. Focuses on institutional preferred securities, including perpetual and hybrid types, to achieve income and total return.
Inception date: March 5, 2024
Fund family: Nuveen