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NPFI · NASDAQ · ETF

Nuveen Preferred and Income ETF (NPFI) Price, Holdings & Fees

$464.86+0.58%+$2.70End-of-day price as of Oct 9, 2026

Nuveen Preferred and Income ETF (NPFI) closed at $464.86 on Oct 9, 2026, up 0.58% from the previous close of $462.16.

Share price, past year

1Y +32.76%

52-week range $345.50 – $466.91. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$464.86
Sep 30, 2026$460.39
Aug 31, 2026$419.58
Jul 31, 2026$423.20
Jun 30, 2026$421.35
May 29, 2026$433.06
Apr 30, 2026$424.95
Mar 31, 2026$418.94
Feb 27, 2026$423.29
Jan 30, 2026$406.46
Dec 31, 2025$381.46
Nov 28, 2025$357.60
Oct 31, 2025$347.34

Key statistics

Expense ratio
0.56%
as of Jul 31, 2025
Net assets
$174M
as of Jul 31, 2026
Holdings
163
as of Jul 31, 2026
52-week range
$345.50 – $466.91

Nuveen Preferred and Income ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

Holdings

Nuveen Preferred and Income ETF held 163 investments worth $174.03M as of Jul 31, 2026. Its largest holding was Banco Santander SA, at 1.96% of the fund.

Nuveen Preferred and Income ETF largest holdings by share of net assets
#Holding% of fundValue
1Banco Santander SA1.96%$3.41M
2NatWest Group PLC1.94%$3.38M
3CoBank ACB1.63%$2.84M
4Societe Generale SA1.37%$2.39M
5Nordea Bank Abp1.32%$2.29M
6SBL HOLDINGS INC1.30%$2.26M
7NatWest Group PLC1.23%$2.14M
8JPMorgan Chase & Co1.23%$2.14M
9Royal Bank of Canada1.21%$2.11M
10Wells Fargo & Co1.18%$2.06M
11Barclays PLC1.16%$2.02M
12Standard Life PLC1.16%$2.01M
13TRUIST FINANCIAL CORP1.13%$1.96M
14HSBC Holdings PLC1.12%$1.94M
15JPMorgan Chase & Co1.11%$1.93M
16Banco Bilbao Vizcaya Argentaria SA1.08%$1.88M
17Credit Agricole SA1.08%$1.88M
18HSBC HOLDINGS PLC1.08%$1.88M
19Bank of America Corp1.07%$1.86M
20Bank of Montreal1.07%$1.86M
21Citigroup Inc1.04%$1.81M
22UBS Group AG1.03%$1.79M
23Enbridge Inc1.01%$1.76M
24Citigroup Inc1.00%$1.74M
25UBS Group AG0.95%$1.66M

Top 25 of 163 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

Nuveen Preferred and Income ETF holdings by asset type
Asset type% of fund
Bonds and other debt98.02%
Cash and short-term investments0.54%
Nuveen Preferred and Income ETF holdings by country, largest 10
Country% of fund
United States44.63%
United Kingdom13.50%
Canada13.24%
France9.48%
Spain5.76%
Switzerland4.15%
Bermuda2.16%
Netherlands1.76%
Ireland1.35%
Finland1.32%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, Nuveen Preferred and Income ETF's total return was +0.68%, as reported to the SEC.

Nuveen Preferred and Income ETF monthly total returns
MonthTotal return
Jul 31, 2026−0.38%
Jun 30, 2026+0.57%
May 31, 2026+0.49%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nuveen Preferred and Income ETF
Ticker
NPFI
Exchange
NASDAQ
Fund type
ETF
Trust
Nushares ETF Trust
SEC series ID
S000084189
SEC CIK
0001635073
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nushares ETF Trust, the trust behind Nuveen Preferred and Income ETF, and cover all of its funds.

Frequently asked questions

What is NPFI's price?

Nuveen Preferred and Income ETF (NPFI) closed at $464.86 on Oct 9, 2026, up 0.58% from the previous close of $462.16.

What is NPFI's expense ratio?

Nuveen Preferred and Income ETF's expense ratio is 0.56%: $56.00 a year on $10,000 invested.

What does NPFI hold?

Nuveen Preferred and Income ETF held 163 investments worth $174.03M as of Jul 31, 2026. Its largest holding was Banco Santander SA, at 1.96% of the fund. Its five largest holdings were Banco Santander SA, NatWest Group PLC, CoBank ACB, Societe Generale SA, Nordea Bank Abp.

How has NPFI performed?

Over the 3 months to Jul 31, 2026, Nuveen Preferred and Income ETF's total return was +0.68%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 25, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures