US
Nuveen Preferred and Income ETF
NPFI · Fixed Income
$26.02
-0.15%
Assets
n/a
Expense ratio
0.56%
Holdings
154
1Y return
+8.9%
Forward P/E
n/a
Top 10 holdings
+15.5%
Return and risk
| 1Y total return | +8.9% |
| 3Y total return | n/a |
| 5Y total return | n/a |
| 3Y CAGR | n/a |
| 5Y CAGR | n/a |
| Beta | 0.22 |
| RSI | 48.64 |
Fund structure
| Asset class | Fixed Income |
| Assets | n/a |
| Holdings | 154 |
| Expense ratio | 0.56% |
| Dividend yield | +6.4% |
| Top 10 holdings | +15.5% |
| Volume | 5.7K |
All ETF indicators
| All Time High | 26.61 |
| All Time High Change | -2.22 |
| All Time High Date | 2025-10-27 |
| All Time Low | 21 |
| All Time Low Change | 23.9 |
| All Time Low Date | 2026-04-20 |
| Atr | 0.21 |
| Beta | 0.22 |
| Cagr1y | 8.94 |
| Ch1m | -0.06 |
| Ch1w | 0.04 |
| Ch1y | 2.16 |
| Ch3m | -1.23 |
| Ch6m | -1.17 |
| Ch YTD | -0.67 |
| Close | 26.06 |
| Dividend Growth | 11.8 |
| Dividend Growth Years | 2 |
| Dividend Years | 3 |
| Dividend Yield | 6.45 |
| Dps | 1.68 |
| Ex Div Date | 2026-05-01 |
| High52 | 26.61 |
| High52ch | -2.22 |
| High52 Date | 2025-10-29 |
| Inception Date | 2024-03-05 |
| Isin | US67092P7713 |
| Last Dividend | 0.13 |
| Low52 | 21 |
| Low52ch | 23.91 |
| Low52 Date | 2026-04-20 |
| Ma150 | 26.2 |
| Ma150ch | -0.7 |
| Ma20 | 26.09 |
| Ma200 | 26.21 |
| Ma200ch | -0.74 |
| Ma20ch | -0.26 |
| Ma50 | 25.97 |
| Ma50ch | 0.19 |
| Payment Date | 2026-05-04 |
| Payout Frequency | Monthly |
| Price Date | 2026-05-12 |
| Rsi | 48.64 |
| Rsi Monthly | 53.74 |
| Rsi Weekly | 46.71 |
| Sharpe Ratio | 1.56 |
| Sortino Ratio | 4.75 |
| Top10holdings | 15.46 |
| Tr1m | 0.46 |
| Tr1y | 8.93 |
| Tr3m | 0.22 |
| Tr6m | 2.22 |
| Tr YTD | 1.28 |