NPFI – Nuveen Preferred and Income ETF – ETF Stock Quote

There is no Morningstar’s Analysis data available.

Current Portfolio Date Apr 26, 2024
Equity Holdings —
Bond Holdings —
Other Holdings —
% Assets in Top 10 Holdings 17.6

Top 10 Holdings	% Portfolio Weight	Market Value USD	Sector
UBS Group AG 9.25%	4.03	594,435	Corporate
Barclays PLC 8%	2.68	394,917	Corporate
Societe Generale S.A. 9.38%	2.60	383,691	Corporate
ING Groep N.V. 7.5%	2.56	378,246	Corporate
AerCap Holdings N.V. 5.88%	2.55	376,939	Corporate
Banco Bilbao Vizcaya Argentaria, S.A. 9.38%	2.53	372,874	Corporate
Land O'Lakes Inc. 7.25%	2.44	360,000	Corporate
QBE Insurance Group Ltd. 5.88%	2.06	304,217	Corporate
Emera Inc 6.75%	2.05	303,315	Corporate
Lloyds Banking Group PLC 7.5%	2.04	301,554	Corporate

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Nuveen Preferred and Income ETF NPFI

Morningstar’s Analysis NPFI

Portfolio Holdings NPFI

UBS Group AG 9.25%

Barclays PLC 8%

Societe Generale S.A. 9.38%

ING Groep N.V. 7.5%

AerCap Holdings N.V. 5.88%

Banco Bilbao Vizcaya Argentaria, S.A. 9.38%

Land O'Lakes Inc. 7.25%

QBE Insurance Group Ltd. 5.88%

Emera Inc 6.75%

Lloyds Banking Group PLC 7.5%

How we make money

How we use your personal data

How we approach editorial content

Morningstar’s Analysis NPFI

Portfolio Holdings NPFI

UBS Group AG 9.25%

Barclays PLC 8%

Societe Generale S.A. 9.38%

ING Groep N.V. 7.5%

AerCap Holdings N.V. 5.88%

Banco Bilbao Vizcaya Argentaria, S.A. 9.38%

Land O'Lakes Inc. 7.25%

QBE Insurance Group Ltd. 5.88%

Emera Inc 6.75%

Lloyds Banking Group PLC 7.5%

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How we make money

How we use your personal data

How we approach editorial content