NPFI

AS OF

Feb 3 closing price

Price

$26.26

Change

-$0.09 (-0.34%)

Net Assets

129.38M

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NPFI

ETF ticker: NASDAQ

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NET ASSETS

Nuveen Preferred and Income ETF (NPFI) Ownership - Who owns Nuveen Preferred and Income ETF?

The investment seeks to provide a high level of current income and total return... Show more

Category: #Retirement Income

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Profile

Details

Group

Balanced Funds

Fundamentals

NPFI

Net Assets

129M

Yield

6.26

Fund Existence

almost 2 years

Total Expense Ratio

0.56

Turnover

6.00

Investment Style

N/A

Capitalization

N/A

Risk (Beta)

N/A

Manager Tenure

N/A

Administrative Fee

N/A

Annual Report Gross Expense Ratio

0.56

Assets in Top Ten Holdings

3.79M

Average Credit Quality

N/A

Average Effective Duration

3.90

Average Effective Maturity

12.58

Fund of Funds

Fund Share Class Net Assets

129M

Fund Type

ETF

Index Fund

Management Fee

0.55

Modified Duration

4.05

No Load Fund

Yes

Number of Long Holdings

155.00

Number of Net Holdings

155.00

Number of Short Holdings

N/A

Prospectus Acquired Expense Ratio

N/A

Weighting Top Ten Holdings

15.67%

Gain YTD

0.731

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These past five trading days, the ETF lost 0.00% with an average daily volume of 0 shares traded.The ETF tracked a drawdown of 0% for this period.

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published General Information

General Information

Category RetirementIncome

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