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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

Profile

Category
Preferred Stock
Address
NuShares ETF Trust333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com

Details

Group
Balanced Funds
Category
Retirement Income
Net Assets
61015330.00
Fund Existence
over 1 year
Turnover
6.00
Capitalization
N/A
Yield
5.50
Total Expense Ratio
0.55
Investment Style
N/A
Risk (Beta)
N/A

Fundamentals

NPFI
Net Assets
61M
Yield
5.50
Fund Existence
over 1 year
Total Expense Ratio
0.55
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
0.55
Assets in Top Ten Holdings
3.79M
Average Credit Quality
N/A
Average Effective Duration
3.68
Average Effective Maturity
12.61
Fund of Funds
No
Fund Share Class Net Assets
61M
Fund Type
ETF
Index Fund
No
Management Fee
0.55
Modified Duration
3.75
No Load Fund
Yes
Number of Long Holdings
153.00
Number of Net Holdings
153.00
Number of Short Holdings
N/A
Prospectus Acquired Expense Ratio
N/A
Weighting Top Ten Holdings
18.36%
Gain YTD
4.159
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General Information

Category RetirementIncome

Profile
Fundamentals
Details
Category
Preferred Stock
Address
NuShares ETF Trust333 West Wacker DriveChicago
Phone
N/A
Web
http://www.nuveen.com