Nuveen Preferred And Income ETF
NPFI
NASDAQ
| Weiss Ratings | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Unrated | |||
| Reward Grade | U | |||
| Risk Index | Unrated | |||
| Risk Grade | U | |||
| Valuation | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $25.53 | |||
| Company Info | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | Nuveen | |||
| Manager/Tenure (Years) | Douglas M. Baker (2), Brenda A. Langenfeld (2) | |||
| Website | http://www.nuveen.com | |||
| Phone Number | 312-917-8146 | |||
| Fund Information | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | Nuveen Preferred And Income ETF | |||
| Category | Preferred Stock | |||
| Sub-Category | US Fixed Income | |||
| Prospectus Objective | Income | |||
| Inception Date | Mar 05, 2024 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 6.43% | |||
| Dividend | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | -- | |||
| Asset Allocation | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 0.00% | |||
| Stock | 0.00% | |||
| U.S. Stock | 0.00% | |||
| Non-U.S. Stock | 0.00% | |||
| Bond | 61.28% | |||
| U.S. Bond | 12.85% | |||
| Non-U.S. Bond | 48.43% | |||
| Preferred | 38.72% | |||
| Convertible | 1.91% | |||
| Other Net | 0.00% | |||
| Price History | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -0.39% | |||
| 30-Day Total Return | -0.64% | |||
| 60-Day Total Return | -0.78% | |||
| 90-Day Total Return | -0.49% | |||
| Year to Date Total Return | 1.31% | |||
| 1-Year Total Return | 2.85% | |||
| 2-Year Total Return | 11.29% | |||
| 3-Year Total Return | -- | |||
| 5-Year Total Return | -- | |||
| Price | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $25.65 | |||
| 1-Month Low Price | $25.52 | |||
| 1-Month High Price | $25.94 | |||
| 52-Week Low Price | $25.52 | |||
| 52-Week Low Price (Date) | Sep 15, 2026 | |||
| 52-Week High Price | $26.54 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| NAV | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $25.50 | |||
| 1-Month High NAV | $25.91 | |||
| 52-Week Low NAV | $25.50 | |||
| 52-Week Low NAV (Date) | Sep 15, 2026 | |||
| 52-Week High NAV | $26.49 | |||
| 52-Week High Price (Date) | Oct 28, 2025 | |||
| Beta / Standard Deviation | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | -- | |||
| Standard Deviation | -- | |||
| Balance Sheet | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 175.43M | |||
| Operating Ratios | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.56% | |||
| Turnover Ratio | 28.00% | |||
| Performance | NPFI - NASDAQ | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 9.93% | |||
| Last Bear Market Total Return | -- | |||