NPFINuveen Preferred And Income ETF
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 · USDGrowth of $10,000
$10,350+3.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
Holdings
By weightConcentration
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+ yearsVolatility (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
Similar funds
Same asset class, closest by strategy & exposureNext steps
Save NPFI to compare it with other funds, or start building a portfolio.
Data updated on 2026-09-18