NPFI — Nuveen Preferred and Income ETF
Data updated: 2026-06-24
NPFI — Nuveen Preferred and Income ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Corporate Bond · $153.95M AUM · 0.56% expense ratio · 9.9% 1-yr return. From SEC regulatory filings.
NPFI Fund Overview
NPFI — Nuveen Preferred and Income ETF is a US ETF managed by Nushares ETF Trust, categorised as Corporate Bond. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nushares ETF Trust
- Category: Corporate Bond
- Assets under management: $153.95M
- 1-year return: 9.9%
- Ticker: NPFI
- SEC CIK: 0001635073
- SEC series ID: S000084189
- Share class ID: C000248462
NPFI Holdings
Top 10 holdings of Nuveen Preferred and Income ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Banco Santander SA | 1.98% |
| NatWest Group PLC | 1.89% |
| Cobank Acb | 1.85% |
| Societe Generale SA | 1.57% |
| Wells Fargo & Company | 1.36% |
| Wells Fargo & Co | 1.35% |
| Barclays PLC | 1.33% |
| Sbl Holdings, Inc. | 1.32% |
| HSBC Holdings PLC | 1.28% |
| JPMorgan Chase & Co | 1.27% |
NPFI Portfolio Allocation
Asset-class allocation of Nuveen Preferred and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 98.2% |
NPFI Performance
Total returns for NPFI (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 1.1% |
| 1 year | 9.9% |
| 3 years (annualised) | 8.2% |
NPFI Risk Information
Risk metrics for NPFI, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 3.9%
NPFI Costs and Fees
NPFI costs about $56 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.56%
- Gross expense ratio: 0.56%
- Portfolio turnover: 28%
- Brokerage commissions: 0.00 bps of average net assets (SEC N-CEN)
NPFI Cashflows
Over the 12 months to 2026-04, Nuveen Preferred and Income ETF had net inflows of $93.86M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $6.51M |
| 2026-03 | $3.87M |
| 2026-02 | $15.86M |
| 2026-01 | $656.04K |
| 2025-12 | $59.68M |
| 2025-11 | $1.31M |
NPFI Debt Constituents
Largest debt holdings of Nuveen Preferred and Income ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| Banco Santander SA | 1.98% |
| NatWest Group PLC | 1.89% |
| Cobank Acb | 1.85% |
| Societe Generale SA | 1.57% |
| Wells Fargo & Company | 1.36% |
| Wells Fargo & Co | 1.35% |
| Barclays PLC | 1.33% |
| Sbl Holdings, Inc. | 1.32% |
| HSBC Holdings PLC | 1.28% |
| JPMorgan Chase & Co | 1.27% |
NPFI Prospectus and SEC Filings
Official Nuveen Preferred and Income ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Corporate Bond funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.