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    Nuveen Preferred and Inco...

    NASDAQ: NPFI · Real-Time Price · USD
    26.21
    -0.01 (-0.04%)
    At close: Aug 27, 2025, 3:22 PM
    26.21
    0.00%
    After-hours: Aug 27, 2025, 04:04 PM EDT

    NPFI Holdings List

    As of Aug 26, 2025
    The Nuveen Preferred and Income is an equity ETF with a total of 101 individual holdings. The top holdings are Citigroup vrn 12/31/99 at 4.34%, Wells far vrn 12/31/99 at 4.14%, Barclays vrn 12/31/99 at 3.90%, Ubs group vrn 12/31/99 at 3.77%, and Jpmorgan vrn 12/31/99 at 3.39%.
    101
    33.50%
    Taxable Fixed Income
    57.62M
    n/a
    0.5500%

    Sector Allocation

    Rank Symbol Name Price % Change Shares % Weight
    1 Citigroup vrn 1... n/a n/a 2.49M 4.34%
    2 Wells far vrn 1... n/a n/a 2.38M 4.14%
    3 Barclays vrn 1... n/a n/a 2.2M 3.90%
    4 Ubs group vrn 1... n/a n/a 2.04M 3.77%
    5 Jpmorgan vrn 1... n/a n/a 1.98M 3.39%
    6 Banco san vrn 1... n/a n/a 1.8M 3.22%
    7 Pnc finan vrn 1... n/a n/a 1.8M 3.04%
    8 Hsbc hold vrn 1... n/a n/a 1.54M 2.66%
    9 Natwest g vrn 1... n/a n/a 1.47M 2.57%
    10 Bnp parib vrn 1... n/a n/a 1.37M 2.47%
    11 Assurant vrn 0... n/a n/a 1.36M 2.34%
    12 Aercap ir vrn 0... n/a n/a 1.31M 2.29%
    13 General m vrn 1... n/a n/a 1.38M 2.27%
    14 Truist fi vrn 1... n/a n/a 1.29M 2.15%
    15 Societe g vrn 1... n/a n/a 1.18M 2.15%
    16 Hsbc hold vrn 1... n/a n/a 1.1M 1.86%
    17 Goldman s vrn 1... n/a n/a 1.1M 1.86%
    18 Bank of a vrn 1... n/a n/a 1.09M 1.86%
    19 Bnp parib vrn 1... n/a n/a 1.05M 1.86%
    20 Enbridge vrn 0... n/a n/a 955K 1.78%
    21 Eushi fin vrn 1... n/a n/a 1M 1.76%
    22 Lloyds ba vrn 1... n/a n/a 1M 1.74%
    23 Ing groep vrn 1... n/a n/a 988K 1.72%
    24 Corebridg vrn 0... n/a n/a 1M 1.68%
    25 Nextera e vrn 0... n/a n/a 959K 1.66%
    26 Charles s vrn 1... n/a n/a 907K 1.51%
    27 Goldman s vrn 1... n/a n/a 711K 1.24%
    28 Banco bil vrn 1... n/a n/a 656K 1.22%
    29 Credit ag vrn 1... n/a n/a 723K 1.18%
    30 Credit ag vrn 1... n/a n/a 657K 1.13%
    31 Ing groep vrn 1... n/a n/a 600K 1.01%
    32 Deutsche vrn 1... n/a n/a 600K 1.00%
    33 Banco bil vrn 1... n/a n/a 600K 1.00%
    34 Energy tr vrn 1... n/a n/a 536K 0.91%
    35 Enbridge vrn 0... n/a n/a 548K 0.90%
    36 South bow vrn 0... n/a n/a 470K 0.82%
    37 Huntingto vrn 1... n/a n/a 435K 0.72%
    38 Energy tr vrn 0... n/a n/a 400K 0.72%
    39 Toronto-d vrn 1... n/a n/a 400K 0.70%
    40 Societe g vrn 1... n/a n/a 400K 0.70%
    41 Altagas l vrn 1... n/a n/a 400K 0.68%
    42 Deutsche vrn 12... n/a n/a 400K 0.68%
    43 Pg&e corp vrn 0... n/a n/a 400K 0.67%
    44 Nordea ba vrn 1... n/a n/a 400K 0.65%
    45 Land o' l 7.25%... n/a n/a 450K 0.65%
    46 Rogers co vrn 0... n/a n/a 375K 0.64%
    47 Emera inc vrn 0... n/a n/a 358K 0.61%
    48 Edison in vrn 1... n/a n/a 379K 0.61%
    49 Entergy c vrn 1... n/a n/a 335K 0.58%
    50 Transcana vrn 0... n/a n/a 350K 0.57%
    51 Ubs group vrn 1... n/a n/a 300K 0.55%
    52 Dominion vrn 06... n/a n/a 302K 0.54%
    53 Enbridge vrn 0... n/a n/a 315K 0.53%
    54 Lloyds ba vrn 1... n/a n/a 306K 0.52%
    55 Air lease vrn 1... n/a n/a 308K 0.51%
    56 Standard vrn 1... n/a n/a 300K 0.51%
    57 Transcana vrn 0... n/a n/a 294K 0.49%
    58 Keycorp vrn 12/... n/a n/a 287K 0.48%
    59 Transcana vrn 0... n/a n/a 300K 0.48%
    60 U.s. dollars n/a n/a 267.99K 0.45%
    61 Farm cred vrn 1... n/a n/a 250K 0.44%
    62 Enstar fi vrn 0... n/a n/a 266K 0.44%
    63 Cobank ac vrn 1... n/a n/a 250K 0.43%
    64 Enbridge vrn 0... n/a n/a 239K 0.42%
    65 Transcana vrn 0... n/a n/a 250K 0.41%
    66 Aes corp/ vrn 0... n/a n/a 235K 0.40%
    67 M&t bank vrn 1... n/a n/a 239K 0.40%
    68 Sbl holdi vrn 1... n/a n/a 250K 0.39%
    69 Prudentia vrn 0... n/a n/a 225K 0.39%
    70 Bank of n vrn 1... n/a n/a 211K 0.35%
    71 Bank of n vrn 0... n/a n/a 200K 0.35%
    72 Phoenix g vrn 1... n/a n/a 200K 0.35%
    73 Bank of m vrn 0... n/a n/a 200K 0.35%
    74 Ally fina vrn 1... n/a n/a 222K 0.34%
    75 Bell tele vrn 0... n/a n/a 200K 0.34%
    76 Intesa sa vrn 1... n/a n/a 200K 0.34%
    77 Cvs healt vrn 1... n/a n/a 200K 0.34%
    78 Duke ener vrn 0... n/a n/a 180K 0.31%
    79 State str vrn 1... n/a n/a 177K 0.31%
    80 Us bancor vrn 1... n/a n/a 176K 0.29%
    81 Natwest g vrn 1... n/a n/a 200K 0.29%
    82 Prudentia vrn 0... n/a n/a 174K 0.29%
    83 American vrn 1... n/a n/a 176K 0.29%
    84 Voya fina vrn 1... n/a n/a 150K 0.27%
    85 Vodafone vrn 0... n/a n/a 170K 0.26%
    86 Capital o vrn 1... n/a n/a 150K 0.24%
    87 Axis spec vrn 0... n/a n/a 134K 0.21%
    88 Cms energ vrn 0... n/a n/a 125K 0.21%
    89 Metlife i 9.25%... n/a n/a 104K 0.21%
    90 Vistra co vrn 1... n/a n/a 119K 0.21%
    91 Prudentia vrn 0... n/a n/a 125K 0.20%
    92 Southern vrn 0... n/a n/a 102K 0.17%
    93 Prudentia vrn 1... n/a n/a 107K 0.16%
    94 Discover vrn 1... n/a n/a 85K 0.14%
    95 American vrn 0... n/a n/a 86K 0.14%
    96 Sempra vrn 04/0... n/a n/a 84K 0.14%
    97 Partnerre vrn 1... n/a n/a 84K 0.13%
    98 Vodafone vrn 0... n/a n/a 73K 0.13%
    99 Metlife i vrn 1... n/a n/a 69K 0.12%
    100 American vrn 0... n/a n/a 69K 0.12%
    101 Paramount vrn 0... n/a n/a 38K 0.06%

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