ETF Exchange > NPFI ETF
NPFI - ETF Fact Sheet
Nuveen Preferred and Income ETF - USD
Fund Identification
Ticker
NPFI
ISIN
US67092P7713
Main Metrics
Price
$25.96Expense Ratio
0.56%AuM
$171.35MTracking Difference
%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
An actively managed portfolio that seeks to provide a high level of current income and total return with at least 80% allocation to preferred securities, and other income-producing securities.
NPFI's historical prices, performance, and flows
1m returns
0.27%
1m flows
$5M
* Net total returns
All data as of 16 July 2026
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NPFI's characteristics
Manager
Manager statistics
27 funds, $17.95Bn in AUM
Asset class
Equity, Fixed Income
Dividend policy
Distributing
NPFI's exposure
The NPFI ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.
