ETF:NPFI | Additions & Removals | Nuveen Preferred and Income ETF

NPFI additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Added / first present
ASSURED GUARANTY MUNIASSURED GUARANTY MUNI2026-04-30Added / first present
Energy Transfer LPEnergy Transfer LP2026-04-30Added / first present
Charles Schwab Corp/TheCharles Schwab Corp/The2026-04-30Added / first present
MetLife IncMetLife Inc2026-04-30Added / first present
Puget Energy IncPuget Energy Inc2026-04-30Added / first present
Emera US Finance LLCEmera US Finance LLC2026-04-30Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2026-04-30Added / first present
Ally Financial IncAlly Financial Inc2026-04-30Added / first present
Wells Fargo & CoWells Fargo & Co2026-04-30Added / first present
HSBC Holdings PLCHSBC Holdings PLC2026-04-30Added / first present
BNP Paribas SABNP Paribas SA2026-04-30Added / first present
LAND O'LAKES INCLAND O'LAKES INC2026-01-31Added / first present
COBANK ACBCOBANK ACB2026-01-31Added / first present
SBL HOLDINGS INCSBL HOLDINGS INC2026-01-31Added / first present
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-01-31Added / first present
Citigroup IncCitigroup Inc2026-01-31Added / first present
BNP Paribas SABNP Paribas SA2026-01-31Added / first present
CVS Health CorpCVS Health Corp2026-01-31Added / first present
AerCap Ireland Capital DAC / AerCap Global Aviation TrustAerCap Ireland Capital DAC / AerCap Global Aviation Trust2026-01-31Added / first present
Athene Holding LtdAthene Holding Ltd2026-01-31Added / first present
Bank of America CorpBank of America Corp2026-01-31Added / first present
BNP Paribas SABNP Paribas SA2026-01-31Added / first present
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2026-01-31Added / first present
Lloyds Banking Group PLCLloyds Banking Group PLC2026-01-31Added / first present
Corebridge Financial IncCorebridge Financial Inc2026-01-31Added / first present
Citigroup IncCitigroup Inc2026-01-31Added / first present
Compeer Financial ACACompeer Financial ACA2026-01-31Added / first present
First Citizens BancShares Inc/NCFirst Citizens BancShares Inc/NC2026-01-31Added / first present
Societe Generale SASociete Generale SA2026-01-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2026-01-31Added / first present
RLGH Finance Bermuda LtdRLGH Finance Bermuda Ltd2026-01-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2026-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-10-31Added / first present
Bank of MontrealBank of Montreal2025-10-31Added / first present
Julius Baer Group LtdJulius Baer Group Ltd2025-10-31Added / first present
Sunoco LPSunoco LP2025-10-31Added / first present
SempraSempra2025-10-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-10-31Added / first present
American National Group IncAmerican National Group Inc2025-10-31Added / first present
UBS Group AGUBS Group AG2025-10-31Added / first present
Huntington Bancshares Inc/OHHuntington Bancshares Inc/OH2025-10-31Added / first present
ING Groep NVING Groep NV2025-10-31Added / first present
Credit Agricole SACredit Agricole SA2025-10-31Added / first present
Toronto-Dominion Bank/TheToronto-Dominion Bank/The2025-10-31Added / first present
Bank of Nova Scotia/TheBank of Nova Scotia/The2025-10-31Added / first present
Nordea Bank AbpNordea Bank Abp2025-10-31Added / first present
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-07-31Added / first present
SempraSempra2025-07-31Added / first present
AES Corp/TheAES Corp/The2025-07-31Added / first present
NatWest Group PLCNatWest Group PLC2025-07-31Added / first present
Reinsurance Group of America IncReinsurance Group of America Inc2025-07-31Added / first present
Citigroup IncCitigroup Inc2025-07-31Added / first present
Capital One Financial CorpCapital One Financial Corp2025-07-31Added / first present
TELUS CorpTELUS Corp2025-07-31Added / first present
Nomura Holdings IncNomura Holdings Inc2025-07-31Added / first present
Citigroup IncCitigroup Inc2025-07-31Added / first present
Farm Credit Bank of TexasFarm Credit Bank of Texas2025-07-31Added / first present
Royal Bank of CanadaRoyal Bank of Canada2025-07-31Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-07-31Added / first present
Vistra CorpVistra Corp2025-04-30Added / first present
Bank of MontrealBank of Montreal2025-04-30Added / first present
Venture Global LNG IncVenture Global LNG Inc2025-04-30Added / first present
Canadian Imperial Bank of CommerceCanadian Imperial Bank of Commerce2025-04-30Added / first present
CMS Energy CorpCMS Energy Corp2025-04-30Added / first present
Bell Telephone Co of Canada or Bell CanadaBell Telephone Co of Canada or Bell Canada2025-04-30Added / first present
Rogers Communications IncRogers Communications Inc2025-04-30Added / first present
MetLife IncMetLife Inc2025-04-30Added / first present
Bank of America CorpBank of America Corp2025-04-30Added / first present
Enstar Group LtdEnstar Group Ltd2025-04-30Added / first present
Barclays PLCBarclays PLC2025-04-30Added / first present
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-01-31Added / first present
TRANSCANADA TRUSTTRANSCANADA TRUST2025-01-31Added / first present
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-01-31Added / first present
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-01-31Added / first present
Energy Transfer LPEnergy Transfer LP2025-01-31Added / first present
CVS Health CorpCVS Health Corp2025-01-31Added / first present
Banco Bilbao Vizcaya Argentaria SABanco Bilbao Vizcaya Argentaria SA2025-01-31Added / first present
EUSHI Finance IncEUSHI Finance Inc2025-01-31Added / first present
Goldman Sachs Group Inc/TheGoldman Sachs Group Inc/The2025-01-31Added / first present
JPMorgan Chase & CoJPMorgan Chase & Co2025-01-31Added / first present

Removals

TickerIssuerObserved dateChange
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2026-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2026-04-30Removed / first absent
Capital One Financial CorpCapital One Financial Corp2026-04-30Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-07-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2026-01-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-07-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2026-04-30Removed / first absent
CREDIT AGRICOLE SACREDIT AGRICOLE SA2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-04-30Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2025-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-07-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2025-07-31Removed / first absent
AMERICAN INTL GROUPAMERICAN INTL GROUP2025-04-30Removed / first absent
US BANCORPUS BANCORP2026-04-30Removed / first absent
LLOYDS BANKING GROUP PLCLLOYDS BANKING GROUP PLC2025-07-31Removed / first absent
EMERA INCEMERA INC2025-07-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-01-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-10-31Removed / first absent
BANK OF AMERICA CORPBANK OF AMERICA CORP2025-07-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-07-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
HSBC HOLDINGS PLCHSBC HOLDINGS PLC2025-04-30Removed / first absent
CITIGROUP INCCITIGROUP INC2025-04-30Removed / first absent
INTESA SANPAOLO SPAINTESA SANPAOLO SPA2025-07-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2026-01-31Removed / first absent
UBS GROUP AGUBS GROUP AG2025-07-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2026-04-30Removed / first absent
CITIZENS FINANCIAL GROUPCITIZENS FINANCIAL GROUP2025-01-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-01-31Removed / first absent
KEYCORPKEYCORP2026-04-30Removed / first absent
ING GROEP NVING GROEP NV2026-01-31Removed / first absent
METLIFE INCMETLIFE INC2026-01-31Removed / first absent
TRUIST FIN CORPTRUIST FIN CORP2025-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
TRANSCANADA TRUSTTRANSCANADA TRUST2025-07-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2025-01-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-07-31Removed / first absent
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-07-31Removed / first absent
DISCOVER FINANCIAL SVSDISCOVER FINANCIAL SVS2025-01-31Removed / first absent
TRUIST FINANCIAL CORPTRUIST FINANCIAL CORP2026-01-31Removed / first absent
BANK OF NY MELLON CORPBANK OF NY MELLON CORP2025-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2026-01-31Removed / first absent
ENBRIDGE INCENBRIDGE INC2026-01-31Removed / first absent
SEMPRASEMPRA2025-01-31Removed / first absent
FIFTH THIRD BANCORPFIFTH THIRD BANCORP2025-01-31Removed / first absent
MARKEL GROUP INCMARKEL GROUP INC2025-01-31Removed / first absent
QBE INSURANCE GROUP LTDQBE INSURANCE GROUP LTD2025-01-31Removed / first absent
REGIONS FINANCIAL CORPREGIONS FINANCIAL CORP2025-01-31Removed / first absent
PRUDENTIAL FINANCIAL INCPRUDENTIAL FINANCIAL INC2026-01-31Removed / first absent
SOUTHERN COSOUTHERN CO2025-07-31Removed / first absent
METLIFE INCMETLIFE INC2025-07-31Removed / first absent
BARCLAYS PLCBARCLAYS PLC2025-07-31Removed / first absent
EQUITABLE HOLDINGS INCEQUITABLE HOLDINGS INC2025-01-31Removed / first absent
WELLS FARGO & COMPANYWELLS FARGO & COMPANY2026-01-31Removed / first absent
CHARLES SCHWAB CORPCHARLES SCHWAB CORP2025-07-31Removed / first absent
AIR LEASE CORPAIR LEASE CORP2025-07-31Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Removed / first absent
ALLY FINANCIAL INCALLY FINANCIAL INC2025-01-31Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
DEUTSCHE BANK AGDEUTSCHE BANK AG2025-04-30Removed / first absent
ENERGY TRANSFER LPENERGY TRANSFER LP2026-04-30Removed / first absent
AMERICAN EXPRESS COAMERICAN EXPRESS CO2025-07-31Removed / first absent
VODAFONE GROUP PLCVODAFONE GROUP PLC2026-01-31Removed / first absent
CAPITAL ONE FINANCIAL COCAPITAL ONE FINANCIAL CO2025-07-31Removed / first absent
NATWEST GROUP PLCNATWEST GROUP PLC2025-07-31Removed / first absent
BANCO SANTANDER SABANCO SANTANDER SA2026-01-31Removed / first absent
CITIGROUP INCCITIGROUP INC2025-07-31Removed / first absent
PNC FINANCIAL SERVICESPNC FINANCIAL SERVICES2026-04-30Removed / first absent
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC2025-01-31Removed / first absent
M&T BANK CORPORATIONM&T BANK CORPORATION2026-04-30Removed / first absent
FIRST CITIZENS BANCSHAREFIRST CITIZENS BANCSHARE2025-01-31Removed / first absent
AMERICAN ELECTRIC POWERAMERICAN ELECTRIC POWER2026-04-30Removed / first absent
EDISON INTERNATIONALEDISON INTERNATIONAL2025-10-31Removed / first absent
ENSTAR FINANCE LLCENSTAR FINANCE LLC2025-07-31Removed / first absent
PARAMOUNT GLOBALPARAMOUNT GLOBAL2025-10-31Removed / first absent
STANDARD CHARTERED PLCSTANDARD CHARTERED PLC2025-01-31Removed / first absent
EUSHI Finance IncEUSHI Finance Inc2025-04-30Removed / first absent
South Bow Canadian Infrastructure Holdings LtdSouth Bow Canadian Infrastructure Holdings Ltd2026-01-31Removed / first absent
Nordea Bank AbpNordea Bank Abp2025-10-31Removed / first absent

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