Fund Evaluator:
Nuveen Preferred and Income ETF (NPFI)
Follow This Fund
Hybrid Securities
Global Asset Class
Taxable Bond
Fund Group
Preferred Stock
Category
$0.000
NAV (as of )
$0.00
Minimum Initial
0.56% D
Expense Ratio
$175 Mil
Assets
Open
Status
0.00%
12b-1 Fee
6.43%
TTM Yield
0.00%
Max Load
28%
Portfolio Turnover
Best Performing in Preferred Stock Over the Last Year
| 5.1% | Cohen & Steers Preferred Sec & Inc Z (CPXZX) |
Data as of 8/31/2026
0.6% B
1-Mo Return
0.8% A
3-Mo Return
2.4% B
YTD Return
5.3% B
1-Yr Return
na
3-Yr Return
na
5-Yr Return
na
Category Risk Index
na
Total Risk Index
Fund Details
Fund Family
Nuveen
Inception Date
3/5/2024
Share Class Type
Equity Investment Style
na
Bond Investment Style
na
Socially Responsible Fund
No
Index Fund
No
Benchmark Index
N/A: 100%
Additional Fund Details
Nuveen Preferred and Income ETF Overview
NPFI Trailing NAV Total Returns Data as of 8/31/26
| Last Month |
Last Quarter |
Ann'l. 1Yr |
Ann'l. 3Yr |
Ann'l. 5Yr |
Ann'l. 10Yr |
|
| NPFI Return (NAV) | 0.6% | 0.8% | 5.3% | na | na | na |
| NPFI Grade | B | A | B | na | na | na |
| +/- Category | 0.2% | 0.4% | 0.6% | na | na | na |
| Preferred Stock Avg | 0.3% | 0.4% | 4.6% | 8.5% | 2.7% | 4.3% |
| NPFI Tax Cost Ratio | na | na | 2.2% | na | na | na |
NPFI Annual NAV Total ReturnsData as of 8/31/26
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
| NPFI Return (NAV) | 2.4% | 9.3% | na | na | na | na | na | na | na | na | na |
| NPFI Grade | B | A | na | na | na | na | na | na | na | na | na |
| +/- Category | 0.5% | 1.2% | na | na | na | na | na | na | na | na | na |
| Preferred Stock Avg | 1.8% | 8.1% | 9.9% | 6.8% | -11.3% | 4.8% | 5.3% | 16.8% | -4.6% | 10.1% | 5.4% |
| Risk Measures | |
| Standard Deviation: | na |
| Total Risk Index: | na |
| Category Risk Index: | na |
| Category Risk Grade: | |
| Beta: | na |
| R-Squared: | na |
| Leveraged Fund: | No |
| Inverse Fund: | No |
| Portfolio Characteristics | |
| Equity Investment Style: | na |
| Bond Investment Style: | na |
| Yield: | 6.4% |
| Dividend Distribution: | Monthly |
| Cap Gains Distribution: | Annually |
| Total Assets: | $175 Mil |
| Fund Total Assets: | $ 175 Mil |
| Share Class Type: | |
| Portfolio Turnover: | 28% |
Management Team
| Number of Managers: 2 | |||
| Longest Tenure: 2.5 years | |||
| Average Tenure: 2.5 years | |||
| Managers (Year): Baker Douglas (2024), Langenfeld Brenda (2024) | |||
Portfolio Composition (as of 8/31/26)
| # of Holdings: | 165 |
| % in Top 10 Holdings: | 14.7% |
| Fund is Non-Diversified: | No |
| % in Foreign Issues: | 48.4% |
Portfolio Allocation |
|
| Domestic Stock: | 0.0% |
| Foreign Stock: | 0.0% |
| Preferred Stock: | 38.7% |
| Domestic Bond: | 12.9% |
| Foreign Bond: | 48.4% |
| Convertible Bond: | 1.9% |
| Other: | 0.0% |
| Cash: | 0.0% |
Purchase Information
| Fund Family: | Nuveen |
| Phone Number: | 888-290-9881 |
| Website: | http://www.nuveen.com |
| Status: | Open |
| Inception Date: | March 5, 2024 |
| Min. Initial Purchase: | $ 0 |
| Min. Initial IRA Purchase: | $ 0 |
| True No-Load: | Yes |
| Front Load Maximum: | 0.00% |
| Deferred Charge Maximum: | 0.00% |
| Redemption Charge Maximum: | 0.00% |
| 12b-1 Fee: | 0.00% |
Expenses and Fees | |
| Expense Ratio (%): | 0.56% ( Rating : Avg ) |
| Category Average Expense Ratio (%): | 1.11% |
| Share Class: | Nuveen Preferred and Income ETF |
| Min. Subsequent Purchase: | $ 0 |
| Min. Subsequent IRA Purchase: | $ 0 |
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