NPFI ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Nuveen Preferred and Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 156 |
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| SEC series ID | S000084189 |
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Positions 1–100 of 156
| Ticker | Issuer | Weight | Value (USD) | Balance |
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| Banco Santander SA | Banco Santander SA | 1.975263% | 3,040,965.2 | 2,800,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 1.887468% | 2,905,803.6 | 2,800,000 PA |
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| COBANK ACB | COBANK ACB | 1.845641% | 2,841,409.72 | 2,842,000 PA |
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| Societe Generale SA | Societe Generale SA | 1.567367% | 2,412,999.6 | 2,200,000 PA |
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| WELLS FARGO & COMPANY | WELLS FARGO & COMPANY | 1.364764% | 2,101,088.02 | 2,001,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 1.351324% | 2,080,396 | 2,000,000 PA |
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| Barclays PLC | Barclays PLC | 1.334073% | 2,053,837.5 | 1,950,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 1.321105% | 2,033,873.28 | 2,250,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 1.278099% | 1,967,664.7 | 1,900,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 1.26692% | 1,950,454.54 | 1,900,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 1.237485% | 1,905,138 | 1,800,000 PA |
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| HSBC HOLDINGS PLC | HSBC HOLDINGS PLC | 1.231256% | 1,895,548.61 | 1,818,000 PA |
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| Bank of America Corp | Bank of America Corp | 1.222611% | 1,882,239.3 | 1,825,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 1.222075% | 1,881,413.44 | 1,900,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 1.210644% | 1,863,815.8 | 1,850,000 PA |
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| Nordea Bank Abp | Nordea Bank Abp | 1.191461% | 1,834,282.8 | 1,800,000 PA |
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| UBS | UBS Group AG | 1.189837% | 1,831,782.6 | 1,800,000 PA |
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| ENBRIDGE INC | ENBRIDGE INC | 1.153554% | 1,775,923.7 | 1,639,000 PA |
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| Citigroup Inc | Citigroup Inc | 1.147056% | 1,765,920.9 | 1,700,000 PA |
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| NatWest Group PLC | NatWest Group PLC | 1.126646% | 1,734,498.68 | 1,571,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 1.086288% | 1,672,366.35 | 1,615,000 PA |
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| Banco Santander SA | Banco Santander SA | 1.079784% | 1,662,354.4 | 1,400,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 1.049783% | 1,616,165.78 | 1,575,000 PA |
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| Standard Life PLC | Standard Life PLC | 1.038321% | 1,598,520 | 1,500,000 PA |
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| ASSURANT INC | ASSURANT INC | 1.027706% | 1,582,178.63 | 1,562,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 1.00933% | 1,553,887.5 | 1,500,000 PA |
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| ING Groep NV | ING Groep NV | 1.007637% | 1,551,282 | 1,500,000 PA |
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| ING Groep NV | ING Groep NV | 1.000553% | 1,540,375.75 | 1,488,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.997053% | 1,534,987.5 | 1,500,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.976165% | 1,502,829.3 | 1,450,000 PA |
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| DEUTSCHE BANK AG | DEUTSCHE BANK AG | 0.964758% | 1,485,268.4 | 1,400,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.958039% | 1,474,923.8 | 1,400,000 PA |
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| TRUIST FINANCIAL CORP | TRUIST FINANCIAL CORP | 0.951305% | 1,464,557.78 | 1,464,000 PA |
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| Credit Agricole SA | Credit Agricole SA | 0.951238% | 1,464,453.6 | 1,450,000 PA |
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| UBS | UBS Group AG | 0.942258% | 1,450,629.48 | 1,243,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.930702% | 1,432,837.77 | 1,410,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.920518% | 1,417,159.59 | 1,400,000 PA |
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| Huntington Bancshares Inc/OH | Huntington Bancshares Inc/OH | 0.910677% | 1,402,009 | 1,400,000 PA |
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| Farm Credit Bank of Texas | Farm Credit Bank of Texas | 0.895487% | 1,378,624.05 | 1,350,000 PA |
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| UBS | UBS Group AG | 0.866141% | 1,333,445 | 1,250,000 PA |
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| Enbridge Inc | Enbridge Inc | 0.854597% | 1,315,672.92 | 1,155,000 PA |
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| GOLDMAN SACHS GROUP INC | GOLDMAN SACHS GROUP INC | 0.839197% | 1,291,964.13 | 1,229,000 PA |
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| LLOYDS BANKING GROUP PLC | LLOYDS BANKING GROUP PLC | 0.831252% | 1,279,732.8 | 1,200,000 PA |
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| First Citizens BancShares Inc/NC | First Citizens BancShares Inc/NC | 0.816003% | 1,256,256.25 | 1,250,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.808352% | 1,244,478 | 1,200,000 PA |
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| UBS | UBS Group AG | 0.80833% | 1,244,443.75 | 1,150,000 PA |
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| BNP Paribas SA | BNP Paribas SA | 0.799345% | 1,230,610.4 | 1,150,000 PA |
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| MetLife Inc | MetLife Inc | 0.797904% | 1,228,393.2 | 1,200,000 PA |
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| Barclays PLC | Barclays PLC | 0.797361% | 1,227,556 | 1,100,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.794685% | 1,223,437.2 | 1,200,000 PA |
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| Royal Bank of Canada | Royal Bank of Canada | 0.79325% | 1,221,228 | 1,200,000 PA |
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| BNS | Bank of Nova Scotia/The | 0.788747% | 1,214,295.12 | 1,200,000 PA |
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| BARCLAYS PLC | BARCLAYS PLC | 0.785358% | 1,209,078.14 | 1,152,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.784411% | 1,207,620.44 | 1,229,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.773218% | 1,190,388.24 | 1,200,000 PA |
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| TRANSCANADA TRUST | TRANSCANADA TRUST | 0.76994% | 1,185,341.04 | 1,200,000 PA |
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| STANDARD CHARTERED PLC | STANDARD CHARTERED PLC | 0.769823% | 1,185,161.25 | 1,150,000 PA |
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| ANG-PD | American National Group Inc | 0.745843% | 1,148,243.84 | 1,175,000 PA |
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| Sumisho Air Lease Corp | Sumisho Air Lease Corp | 0.729901% | 1,123,700.47 | 1,160,000 PA |
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| JPMorgan Chase & Co | JPMorgan Chase & Co | 0.722673% | 1,112,572.98 | 1,068,000 PA |
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| Enstar Group Ltd | Enstar Group Ltd | 0.706054% | 1,086,987.3 | 1,050,000 PA |
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| Goldman Sachs Group Inc/The | Goldman Sachs Group Inc/The | 0.70264% | 1,081,732.05 | 1,050,000 PA |
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| TORONTO-DOMINION BANK | TORONTO-DOMINION BANK | 0.675631% | 1,040,150 | 1,000,000 PA |
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| EUSHI Finance Inc | EUSHI Finance Inc | 0.672481% | 1,035,301.46 | 1,000,000 PA |
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| HSBC Holdings PLC | HSBC Holdings PLC | 0.665465% | 1,024,499 | 1,000,000 PA |
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| Wells Fargo & Co | Wells Fargo & Co | 0.651803% | 1,003,466 | 1,000,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.642865% | 989,706.5 | 1,000,000 PA |
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| Lloyds Banking Group PLC | Lloyds Banking Group PLC | 0.637806% | 981,918.2 | 1,000,000 PA |
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| Compeer Financial ACA | Compeer Financial ACA | 0.62633% | 964,250.3 | 950,000 PA |
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| Reinsurance Group of America Inc | Reinsurance Group of America Inc | 0.626077% | 963,860.5 | 950,000 PA |
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| State Street Corp | State Street Corp | 0.620478% | 955,241.06 | 927,000 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.617998% | 951,422.63 | 925,000 PA |
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| PNC FINANCIAL SERVICES | PNC FINANCIAL SERVICES | 0.617909% | 951,285.2 | 945,000 PA |
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| ASSURED GUARANTY MUNI | ASSURED GUARANTY MUNI | 0.6158% | 948,039.62 | 1,000,000 PA |
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| SBL HOLDINGS INC | SBL HOLDINGS INC | 0.614213% | 945,595.7 | 1,000,000 PA |
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| Bank of Montreal | Bank of Montreal | 0.614159% | 945,513 | 900,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.611487% | 941,399.42 | 891,000 PA |
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| Citigroup Inc | Citigroup Inc | 0.585027% | 900,662.73 | 885,000 PA |
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| Societe Generale SA | Societe Generale SA | 0.56796% | 874,388 | 800,000 PA |
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| Canadian Imperial Bank of Commerce | Canadian Imperial Bank of Commerce | 0.566601% | 872,296.08 | 875,000 PA |
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| BANK OF AMERICA CORP | BANK OF AMERICA CORP | 0.555872% | 855,779.15 | 850,000 PA |
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| CoBank ACB | CoBank ACB | 0.54065% | 832,344.36 | 825,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.536051% | 825,263.21 | 783,000 PA |
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| LAND O'LAKES INC | LAND O'LAKES INC | 0.533444% | 821,250 | 900,000 PA |
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| Bank of America Corp | Bank of America Corp | 0.525186% | 808,536.8 | 800,000 PA |
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| Toronto-Dominion Bank/The | Toronto-Dominion Bank/The | 0.523135% | 805,378.4 | 800,000 PA |
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| Energy Transfer LP | Energy Transfer LP | 0.521041% | 802,156 | 800,000 PA |
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| RLGH Finance Bermuda Ltd | RLGH Finance Bermuda Ltd | 0.520404% | 801,174.77 | 800,000 PA |
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| ALLY | ALLY FINANCIAL INC | 0.513688% | 790,835.1 | 822,000 PA |
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| Athene Holding Ltd | Athene Holding Ltd | 0.504267% | 776,330.96 | 800,000 PA |
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| CITIZENS FINANCIAL GROUP | CITIZENS FINANCIAL GROUP | 0.486006% | 748,218.38 | 750,000 PA |
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| ENERGY TRANSFER LP | ENERGY TRANSFER LP | 0.481655% | 741,519.27 | 722,000 PA |
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| BNP PARIBAS | BNP PARIBAS | 0.476906% | 734,209 | 700,000 PA |
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| Banco Bilbao Vizcaya Argentaria SA | Banco Bilbao Vizcaya Argentaria SA | 0.469135% | 722,244.85 | 656,000 PA |
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| SOCIETE GENERALE | SOCIETE GENERALE | 0.463744% | 713,945.92 | 677,000 PA |
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| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 0.462874% | 712,605.6 | 700,000 PA |
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| Charles Schwab Corp/The | Charles Schwab Corp/The | 0.454888% | 700,310.39 | 700,000 PA |
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| Corebridge Financial Inc | Corebridge Financial Inc | 0.452117% | 696,045.42 | 700,000 PA |
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| ALLY | Ally Financial Inc | 0.421876% | 649,488.32 | 650,000 PA |
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| GENERAL MOTORS FINL CO | GENERAL MOTORS FINL CO | 0.417287% | 642,423.7 | 648,000 PA |
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