# NPFI (Nuveen Preferred and Income ETF)

Nuveen · Bond ETFs · Preferred stock · data as of Oct 2, 2026

NPFI is actively managed and returned +1.2% over the past year.

## Key facts

- NPFI, total return, 1 year: +1.2%, as of Oct 2, 2026.
- NPFI, expense ratio: 0.56%, as of Oct 2, 2026.
- NPFI, holdings: 162, as of Oct 2, 2026.
- NPFI, below its high: −2.5%, as of Oct 2, 2026.
- NPFI, net assets: $174m (SEC filing, whole fund, as filed for Jul 31, 2026).

## NPFI over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.4% | +3.6% | −6.0 pts | −7.7 pts |
| 6 months | +0.3% | +17.9% | −17.6 pts | −28.1 pts |
| 1 year | +1.2% | +16.2% | −15.1 pts | −23.1 pts |
| Since listing | +16.3% | +55.9% | −39.7 pts | −57.0 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| What it tracks | No index, actively managed | ETFIQ |
| Fund type | Equity fund | ETFIQ |
| Category | Bonds · Preferred stock | ETFIQ |
| Expense ratio | 0.56% | 485BPOS XBRL, Nov 25, 2025 |
| Price | $25.00 | ETFIQ |
| Listed since | Mar 6, 2024 | ETFIQ |
| Net assets | $174m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −2.5% | ETFIQ |
| Holdings | 162 | ETFIQ |
| Top ten weight | 14.7% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 14.5% | ETFIQ |
| Active share vs the S&P 500 | 95.0% | ETFIQ |
| Already in the Nasdaq-100, by weight | 0.0% | ETFIQ |

## Questions

### 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.


## Cite this page

ETFIQ, NPFI, data as of Oct 2, 2026. https://etfiq.com/funds/npfi
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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