Nuveen Preferred and Income ETF (NPFI)
| Assets | $145.44M |
| Expense Ratio | 0.56% |
| PE Ratio | n/a |
| Shares Out | 5.50M |
| Dividend (ttm) | $1.68 |
| Dividend Yield | 6.39% |
| Ex-Dividend Date | Feb 2, 2026 |
| Payout Ratio | n/a |
| 1-Year Return | +1.87% |
| Volume | 9,287 |
| Open | 26.39 |
| Previous Close | 26.42 |
| Day's Range | 26.36 - 26.39 |
| 52-Week Low | 24.71 |
| 52-Week High | 26.61 |
| Beta | n/a |
| Holdings | 149 |
| Inception Date | Mar 5, 2024 |
About NPFI
Fund Home PageThe Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.1265 | Feb 3, 2026 |
| Dec 18, 2025 | $0.243 | Dec 19, 2025 |
| Dec 1, 2025 | $0.1321 | Dec 2, 2025 |
| Nov 3, 2025 | $0.1301 | Nov 4, 2025 |
| Oct 1, 2025 | $0.1322 | Oct 2, 2025 |
| Sep 2, 2025 | $0.1354 | Sep 3, 2025 |
News
NPFI: Low-Volatility Preferred ETF
Nuveen Preferred And Income ETF offers a 6% yield with low volatility and moderate company-specific risk but heavy bank exposure. NPFI's portfolio is 81.3% investment grade, 51.5% non-US issuers, and ...
Nuveen Bolsters Active ETF Lineup
NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...