New
Trackinsight is part of ETF One, the fully integrated ETF platform of Kepler Cheuvreux. Learn more →
Help us improve your experience. Please confirm your investor type:
Compare ETFs Easily
The Ultimate ETF Comparison Tool - Try Now!
Analyze up to 5 ETFs side-by-side and gain instant insights on performance, fees, holdings, and more to make data-driven investment decisions.
NPFI ETF · Nuveen Preferred and Income ETF
The NPFI Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
Last price
$25.88
1M perf.
-0.66%
1M flows
+€13M
AuM
€124M
E/R
0.56%
Rating
Not rated
ESG Consensus®
NPFI
$25.88
Performance & flows
December 11, 2025 → March 11, 2026
Create a free account to view the flows graph
NPFI
$26.03
+0.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -0.66% | +0.78% | +8.11% | N/A | N/A | -0.89% | +0.31% | +0.31% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/11/2026
$26.03
1D NAV change
-0.23%
Dividend policy
No. of holdings
143
Inception date
3/5/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Investment strategy
An actively managed portfolio that seeks to provide a high level of current income and total return with at least 80% allocation to preferred securities, and other income-producing securities.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
Create a free Trackinsight Essentials account to unlock insights
Access exclusive metrics and features to support your investment decisions.
Built for professionals: access exclusive fund metrics and selection tools in Trackinsight Enterprise.
Enterprise Fund page features include:
Legal documents
Powerful buy-list integration
Fund data exports
Advanced risk metrics
Advanced replication analysis
Advanced exposure look-through
Upload your own internal metrics
Custom data feature
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseAdvertisement
Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.78% | +8.11% | N/A | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Create a free account to view risk/return table
Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
Built for professionals: access exclusive risk metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseExposure
Countries
USA
57.47%
United Kingdom
13.22%
France
7.27%
Canada
6.48%
Switzerland
2.90%
Netherlands
1.24%
Spain
1.07%
Ireland
1.02%
Unavailable
8.46%
Other
0.86%
Sectors
Banks
39.27%
Insurance and reinsurance
6.36%
Financial markets
4.47%
Pipelines
4.36%
Power
4.04%
Holding companies
3.78%
Leasing and rental
1.91%
Other financial institutions
1.18%
Unavailable
32.39%
Other
2.25%
Diversification
Total weight of top 15 holdings out of 143
Top 15 holdings
Data as of January 31, 2026
CoBank ACB, 6.25% perp., USD (I)
Wells Fargo, 6.85% perp., USD (FF)
HSBC Holdings plc, 8% perp., USD
NatWest Group, 7.3% perp., USD
Societe Generale, 8.5% perp., USD
NatWest Group, 8.125% perp., USD
US13607P7Y41
Assurant, 7% 27mar2048, USD
Create a free account to view top holdings
ING Groep, 7.5% perp., USD
US225313AT28
US446150BG87
US48128AAJ25
Barclays, 7.625% perp., USD
UBS Group, 9.25% perp., USD
HSBC Holdings plc, 6.875% perp., USD
Create a free account to view top holdings
Built for professionals: access exclusive exposure metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseSustainability
Integrates ESG criteria
No
SDG
Built for professionals: access exclusive sustainability metrics in Trackinsight Enterprise.
Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Nuveen
Nuveen ID Card
Number of funds
27
Total AuM
€14.53B
Expense ratio range
0.07% - 0.65%
Average expense ratio
0.3141%
Top 5 funds by Nuveen
| AuM | ||
|---|---|---|
NXUS | Nuveen International Aggregate Bond ETF | €3.13B |
NUGO | Nuveen Growth Opportunities ETF | €2.3B |
NULG | NuShares ESG Large-Cap Growth ETF | €2.12B |
NULV | NuShares ESG Large-Cap Value ETF | €1.65B |
NHYB | Nuveen High Yield Corporate Bond ETF | €1.39B |
Frequently asked questions about NPFI
What does Nuveen Preferred and Income ETF, NPFI, invest in?
NPFI is a Active ETF. This ETF provides exposure to US Mixed Ratings Aggregate Equities and Bonds.
What is the Total Expense ratio (TER) of NPFI?
NPFI carries a total expense ratio (TER) of 0.56%, indicating the annual cost for holding the fund.
When was NPFI launched?
NPFI was introduced to the market on March 5, 2024. It trades on United States
Who is the ETF issuer of NPFI?
Nuveen Preferred and Income ETF, NPFI, is provided by Nuveen. Learn more about Nuveen here.
What is the current assets under management (AUM) of NPFI?
NPFI oversees €124M in assets as of March 11, 2026.
How has NPFI performed lately?
Based on data from March 11, 2026, NPFI returned -0.66% over the past month, 0.78% over the last three months and 0.31% year-to-date.
What are the latest inflows or outflows for NPFI?
As of March 11, 2026, NPFI recorded net flows of +€13M over the last month and +€14M year-to-date.
Does NPFI distribute dividends?
NPFI follows a distributing dividend policy, meaning it pays out income to investors. As of March 11, 2026, its 12-month trailing yield was 6.45%.
What are the main country or region exposures of NPFI?
As of January 31, 2026, NPFI has significant geographic allocations in USA, United Kingdom and France.
In which sector or theme does NPFI invest in?
As of January 31, 2026, NPFI focuses largely on Banks, Insurance and reinsurance and Financial markets.
How many securities does NPFI hold and how diversified is it?
As of January 31, 2026, NPFI holds 143 positions in its portfolio, with 20.75% of assets concentrated in its top 15 holdings.
What are the main positions in NPFI?
As of January 31, 2026, NPFI top three holdings include CoBank ACB, 6.25% perp., USD (I), Wells Fargo, 6.85% perp., USD (FF) and HSBC Holdings plc, 8% perp., USD.
What is the base currency of NPFI?
The base currency of NPFI is USD.
Advertisement
About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
More about TrackinsightETF TOOLS
PLATFORM
ETF NEWS & RESEARCH
© 2014-2026 Trackinsight SA. All rights reserved.
Privacy policy | Cookie policy | | Terms of use | Imprint
Privacy policy | Cookie policy | | Terms of use | Imprint
