Nuveen Preferred and Income (NPFI) Price

Nuveen Preferred and Income Price

25.07
-0.06 (-0.24 %)
TER0.56 %
AUM159.56 M USD
Holdings121
CurrencyUSD
Funds Launch3/5/2024

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Performance

1W-0.02 %
1M-1.76 %
3M-3.56 %
YTD-4.43 %

ETF Holdings by Sector

ETF Sector Allocation
SectorDistribution
Cash & Others
100 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
45.07 %
Canada
13.74 %
United Kingdom of Great Britain and Northern Ireland
13.44 %
France
8.65 %
Spain
5.4 %
Switzerland
4.22 %
Bermuda
2.31 %
Netherlands
1.89 %
Ireland
1.47 %
Finland
1.39 %
Germany
0.9 %
Japan
0.84 %
Other
0.68 %

Nuveen Preferred and Income List of Holdings

Top 1027.53 %
BNP PARIB VRN 12/31/99
BNP PARIB VRN 12/31/99
3.56 %
WELLS FAR VRN 12/31/99
WELLS FAR VRN 12/31/99
3.20 %
BANCO SAN VRN 12/31/99
BANCO SAN VRN 12/31/99
3.08 %
NATWEST G VRN 12/31/99
NATWEST G VRN 12/31/99
2.98 %
BARCLAYS  VRN 12/31/99
BARCLAYS VRN 12/31/99
2.73 %
JPMORGAN  VRN 12/31/99
JPMORGAN VRN 12/31/99
2.72 %
CITIGROUP VRN 12/31/99
CITIGROUP VRN 12/31/99
2.71 %
UBS GROUP VRN 12/31/99
UBS GROUP VRN 12/31/99
2.55 %
HSBC HOLD VRN 12/31/2199
HSBC HOLD VRN 12/31/2199
2.13 %
LLOYDS BA VRN 12/31/2199
LLOYDS BA VRN 12/31/2199
1.87 %
eulerpool
121 Holdings
CompanyShare
BNP PARIB VRN 12/31/99
BNP PARIB VRN 12/31/99
3.56 %
WELLS FAR VRN 12/31/99
WELLS FAR VRN 12/31/99
3.20 %
BANCO SAN VRN 12/31/99
BANCO SAN VRN 12/31/99
3.08 %
NATWEST G VRN 12/31/99
NATWEST G VRN 12/31/99
2.98 %
BARCLAYS  VRN 12/31/99
BARCLAYS VRN 12/31/99
2.73 %
JPMORGAN  VRN 12/31/99
JPMORGAN VRN 12/31/99
2.72 %
CITIGROUP VRN 12/31/99
CITIGROUP VRN 12/31/99
2.71 %
UBS GROUP VRN 12/31/99
UBS GROUP VRN 12/31/99
2.55 %
HSBC HOLD VRN 12/31/2199
HSBC HOLD VRN 12/31/2199
2.13 %
LLOYDS BA VRN 12/31/2199
LLOYDS BA VRN 12/31/2199
1.87 %
SBL HOLDI VRN 12/31/99
SBL HOLDI VRN 12/31/99
1.80 %
GOLDMAN S VRN 12/31/2199
GOLDMAN S VRN 12/31/2199
1.61 %
SOCIETE G VRN 12/31/2199
SOCIETE G VRN 12/31/2199
1.41 %
NORDEA BA VRN 12/31/2199
NORDEA BA VRN 12/31/2199
1.39 %
GOLDMAN S VRN 12/31/99
GOLDMAN S VRN 12/31/99
1.32 %
ROYAL BAN VRN 05/24/86
ROYAL BAN VRN 05/24/86
1.29 %
BANK VRN 11/26/2084
BANK VRN 11/26/2084
1.26 %
TRUIST FI VRN 12/31/99
TRUIST FI VRN 12/31/99
1.24 %
PHOENIX G VRN 12/31/2199
PHOENIX G VRN 12/31/2199
1.24 %
HSBC HOLD VRN 12/31/99
HSBC HOLD VRN 12/31/99
1.18 %
BANK OF A VRN 12/31/2199
BANK OF A VRN 12/31/2199
1.16 %
BANCO BIL VRN 12/31/2199
BANCO BIL VRN 12/31/2199
1.15 %
HUNTINGTO VRN 12/31/99
HUNTINGTO VRN 12/31/99
1.13 %
CITIGROUP VRN 12/31/2199
CITIGROUP VRN 12/31/2199
1.13 %
CREDIT AG VRN 12/31/99
CREDIT AG VRN 12/31/99
1.11 %
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Frequently asked questions about Nuveen Preferred and Income

Nuveen Preferred and Income is offered by Nuveen, a leading player in the field of passive investments.

The ISIN of Nuveen Preferred and Income is US67092P7713.

The total expense ratio of Nuveen Preferred and Income is 0.56%, which means that investors pay 56.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Nuveen Preferred and Income does not comply with the EU UCITS investor protection directives.

The ETF invests in various sectors, with focuses on Cash & Others.

United States of America has the largest stake in Nuveen Preferred and Income.

The current average trading volume of Nuveen Preferred and Income is 22,874.00.

Nuveen Preferred and Income is domiciled in US.

The fund was launched on 3/5/2024.

The Nuveen Preferred and Income mainly invests in Wide credit companies.

The NAV of Nuveen Preferred and Income amounts to 25.13 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Nuveen Preferred and Income

Symbol
ISIN
CUSIP
Investment SegmentWide credit
EulerpoolNuveen
Managed Assets159.56 M USD
Average Volume22,874
DomicileUS
Funds Launch3/5/2024
CurrencyUSD
Total Expense Ratio (TER)0.56 %
NAV (Net Asset Value)25.13 USD
P/B—
P/E—

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