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NPFI · Nuveen Preferred and Income ETF

Equity fundActively managed0.56% fee$174mSince Mar 6, 2024
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NPFI is actively managed and returned +1.2% over the past year.

+1.2%
Total return, 1 year
0.56%
Expense ratio
162
Holdings
−2.5%
Below its high
WindowTotal returnS&P 500Gap to S&P 500Gap to Nasdaq-100
3M Jul 2 – Oct 2, 2026−2.4%+3.6%−6.0 pts−7.7 pts
6M Apr 2 – Oct 2, 2026+0.3%+17.9%−17.6 pts−28.1 pts
1Y Oct 2, 2025 – Oct 2, 2026+1.2%+16.2%−15.1 pts−23.1 pts
Since listing Mar 6, 2024 – Oct 2, 2026+16.3%+55.9%−39.7 pts−57.0 pts

NPFI over each window to Oct 2, 2026. Every figure is an ETFIQ calculation. Source: ETFIQ.

NPFI top ten by weight, 14.7% of its 162 equity positions, from the holdings filed for Jul 31, 2026. An index fund holds what the index holds, so this is the index. Source: the fund’s SEC filing.

Banco Santander SA 2.00%
NatWest Group PLC 1.98%
CoBank ACB 1.67%
Societe Generale SA 1.40%
Nordea Bank Abp 1.34%
SBL HOLDINGS INC 1.33%
NatWest Group PLC 1.26%
JPMorgan Chase & Co 1.25%
Royal Bank of Canada 1.24%
Wells Fargo & Co 1.21%
Prospectus filing with the expense ratio (SEC) ↗
Head to head
Funds near this one
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In plain words

NPFI is actively managed and tracks no index. Over the year to Oct 2, 2026 it returned +1.2% with distributions reinvested, against +16.2% for the S&P 500 and +24.3% for the Nasdaq-100. The prospectus expense ratio is 0.56% a year. By its holdings filed for Jul 31, 2026, 14% of the fund by weight is stocks the S&P 500 also holds, across 162 positions, with the top ten at 14.7%.
What it tracksNo index, actively managed
Fund typeEquity fund
Category (ETFIQ)Bonds · Preferred stock
Expense ratio (485BPOS XBRL, Nov 25, 2025)0.56%
Price$25.00
Listed sinceMar 6, 2024
Net assets (SEC filing, whole fund, as filed for Jul 31, 2026)$174m
Below its high (ETFIQ)−2.5%
Holdings162
Top ten weight14.7%
Holdings as of (SEC N-PORT)Jul 31, 2026
Already in the S&P 500, by weight (ETFIQ)14.5%
Active share vs the S&P 500 (ETFIQ)95.0%
Already in the Nasdaq-100, by weight (ETFIQ)0.0%
ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

Questions people ask about NPFI

How has NPFI performed?
Over the year to Oct 2, 2026, NPFI returned +1.2% with distributions reinvested, against +16.2% for the S&P 500. Over three years the figure is not published.
What does NPFI cost?
The prospectus expense ratio is 0.56% a year.
What does NPFI hold?
162 positions as filed for Jul 31, 2026, with the top ten at 14.7% of the fund. 14% of its weight is in stocks the S&P 500 also holds.
How far is NPFI below its high?
2.5% below its high of Aug 28, 2026, measured on the reinvested series to Oct 2, 2026.
Sources and dates
Prices, NPFI and S&P 500Tiingo end-of-day · Oct 2, 2026
Fee, 0.56%Prospectus filing with the expense ratio (SEC) ↗
Net assets, $174mSEC filing, whole fund · Jul 31, 2026
HoldingsHoldings filing (SEC Form N-PORT) ↗

ETFIQ links to the documents behind every figure. It is not affiliated with any issuer, and a link is not an endorsement.

ETFIQ covers core, leveraged and inverse, buffer, thematic, option-income, alternatives and spot crypto ETFs. This fund is here because the other funds here are measured against it and portfolios hold it. ETFIQ is an independent publisher and makes no recommendations. Standards and sources

How these figures are computed →Standards and sources →Open data →
Cite this page

ETFIQ, NPFI, core fund, data as of Oct 2, 2026. https://etfiq.com/funds/npfi

Free to use with attribution; the underlying files are at Open data.

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