Nuveen Preferred And Income ETF
NPFI
NASDAQ
Weiss Ratings | NPFI - NASDAQ | Click to Compare |
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Rating | ||||
Reward Index | Unrated | |||
Reward Grade | U | |||
Risk Index | Unrated | |||
Risk Grade | U | |||
Valuation | NPFI - NASDAQ | Click to Compare |
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Price | $25.69 | |||
Company Info | NPFI - NASDAQ | Click to Compare |
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Provider | Nuveen | |||
Manager/Tenure (Years) | Douglas M. Baker (0), Brenda A. Langenfeld (0) | |||
Website | http://www.nuveen.com | |||
Phone Number | 312-917-8146 | |||
Fund Information | NPFI - NASDAQ | Click to Compare |
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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 |
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Dividend Yield | -- | |||
Dividend | NPFI - NASDAQ | Click to Compare |
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Dividend Yield (Forward) | -- | |||
Asset Allocation | NPFI - NASDAQ | Click to Compare |
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Cash | 0.00% | |||
Stock | 0.00% | |||
U.S. Stock | 0.00% | |||
Non-U.S. Stock | 0.00% | |||
Bond | 57.25% | |||
U.S. Bond | 11.45% | |||
Non-U.S. Bond | 45.80% | |||
Preferred | 37.00% | |||
Convertible | 5.75% | |||
Other Net | 0.00% | |||
Price History | NPFI - NASDAQ | Click to Compare |
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7-Day Total Return | -0.16% | |||
30-Day Total Return | 0.47% | |||
60-Day Total Return | 1.17% | |||
90-Day Total Return | 1.09% | |||
Year to Date Total Return | 1.25% | |||
1-Year Total Return | 8.56% | |||
2-Year Total Return | -- | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | NPFI - NASDAQ | Click to Compare |
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Closing Price | $25.76 | |||
1-Month Low Price | $25.73 | |||
1-Month High Price | $25.93 | |||
52-Week Low Price | $24.99 | |||
52-Week Low Price (Date) | Apr 18, 2024 | |||
52-Week High Price | $26.15 | |||
52-Week High Price (Date) | Sep 23, 2024 | |||
NAV | NPFI - NASDAQ | Click to Compare |
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1-Month Low NAV | $25.69 | |||
1-Month High NAV | $25.85 | |||
52-Week Low NAV | $24.86 | |||
52-Week Low NAV (Date) | Apr 16, 2024 | |||
52-Week High NAV | $26.07 | |||
52-Week High Price (Date) | Sep 27, 2024 | |||
Beta / Standard Deviation | NPFI - NASDAQ | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | NPFI - NASDAQ | Click to Compare |
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Total Assets | 60.09M | |||
Operating Ratios | NPFI - NASDAQ | Click to Compare |
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Expense Ratio | 0.55% | |||
Turnover Ratio | 6.00% | |||
Performance | NPFI - NASDAQ | Click to Compare |
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Last Bull Market Total Return | 6.54% | |||
Last Bear Market Total Return | -- | |||