NuveenPreferred StockNPFI · Nasdaq

Nuveen Preferred and Income ETF (NPFI)

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Price: $25.62; —11 Sept 2026
Assets: $175.4M; Total net assets
Expense ratio: 0.56%; Category 0.92%
Yield: 6.43%; Trailing distributions

1Y return: 3.7%+3.1%; Category 0.6%
3Y CAGR: —; Category 7.0%
5Y CAGR: —; Category 1.2%

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Nuveen Preferred and Income ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.5%	0.0%	+2.1%	+1.8%	+3.7%	—	—	—	+6.9%
Preferred Stock average	-1.1%	-0.9%	0.9%	0.7%	0.6%	7.0%	1.2%	2.9%	3.5%
Difference	+0.6%	+1.0%	+1.2%	+1.1%	+3.1%	—	—	—	+3.4%

Holdings

Allocation as last published by the fund.

Asset mix

What the fund is invested in.

Bonds61.3%
Preferred shares38.7%
Convertibles1.9%

ETF details

Issuer: Nuveen
Category: Fixed Income · Preferred Stock
Ticker: NPFI
Exchange: Nasdaq
Inception: 5 Mar 2024 (2.5 years)
Structure: Exchange Traded Fund
Expense ratio: 0.56% (category 0.92%)
Holdings turnover: 28% (category 40%)
Distribution yield: 6.43%
Beta, 3 years: 0.00
Total net assets: $175.4M
Average duration: 7.46 years
Average maturity: 10.30 years

Prices and returns as of 11 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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