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%
#2,984 of 5,861 · average
Fund Size
$170M
#2,493 of 5,861 · mid-size
Dividend YieldGoal
6.35%
Track Record
2 years
#3,379 of 5,861 · seasoned
Performance
Total-return NAV · USDGrowth of $10,000
$10,570+5.7%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundAsset class
Fixed incomeStrategy
Active selection
What it actually holds
By weightConcentration
Top 10 holdings = 15.2% of fund✓ well diversified
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
59.5%
Preferred
38.4%
Convertible
2.1%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (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
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 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
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Data updated on 2026-08-04