Nuveen Preferred and Income ETF (NPFI)
NASDAQ: NPFI · Real-Time Price · USD
26.16
+0.03 (0.11%)
At close: Aug 13, 2025, 4:00 PM
26.16
0.00 (0.00%)
After-hours: Aug 13, 2025, 4:15 PM EDT
0.11% (1D)
| Assets | $56.70M |
| Expense Ratio | 0.55% |
| PE Ratio | n/a |
| Shares Out | 2.35M |
| Dividend (ttm) | $1.52 |
| Dividend Yield | 5.82% |
| Ex-Dividend Date | Aug 1, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +2.71% |
| Volume | 659 |
| Open | 26.14 |
| Previous Close | 26.13 |
| Day's Range | 26.14 - 26.16 |
| 52-Week Low | 24.71 |
| 52-Week High | 26.19 |
| Beta | n/a |
| Holdings | 137 |
| Inception Date | Mar 5, 2024 |
About NPFI
Fund Home PageThe Nuveen Preferred and Income ETF (NPFI) is an exchange-traded fund that mostly invests in broad credit fixed income. The fund is an actively managed portfolio of institutional preferred securities and other income-producing debt securities primarily rated investment grade. The fund seeks a high level of current income and total return. NPFI was launched on Mar 5, 2024 and is issued by Nuveen.
Asset Class Fixed Income
Category Preferred Stock
Stock Exchange NASDAQ
Ticker Symbol NPFI
ETF Provider Nuveen
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.1414 | Aug 4, 2025 |
| Jul 1, 2025 | $0.1221 | Jul 2, 2025 |
| Jun 2, 2025 | $0.1347 | Jun 3, 2025 |
| May 1, 2025 | $0.1261 | May 2, 2025 |
| Apr 1, 2025 | $0.1392 | Apr 2, 2025 |
| Mar 3, 2025 | $0.1205 | Mar 4, 2025 |
News
Nuveen Bolsters Active ETF Lineup
NEW YORK , March 6, 2024 /PRNewswire/ -- Nuveen, the investment manager of TIAA, has expanded its exchange traded fund (ETF) lineup, building on the firm's long-established history of delivering incom...
1 year ago - PRNewsWire