NPFI holdings

All 163 positions of Nuveen Preferred and Income ETF. as of Jul 31, 2026SEC filing

These holdings are from the fund's SEC filing for the period ending Jul 31, 2026. Filings become public about 60 days after the quarter they cover, so the fund has traded since.

Positions

163

Top 10 weight

14.4%

Effective holdings

119.4

1 / sum of squared weights

In stocks

0.0%

In bonds

98.0%

Outside the US

53.9%

Asset mix

Corporate Bond97.1%
Agency0.9%
Cash0.5%

Sectors

No classified stock holdings.

Countries

United States44.1%
United Kingdom13.5%
Canada13.2%
France9.5%
Spain5.8%
Switzerland4.2%
Bermuda2.2%
Netherlands1.8%
Ireland1.4%
Finland1.3%
Germany0.8%

Bond holdings

Weighted average maturity: —
Weighted average coupon: 7.25%
Maturing in 10-20y: 2.5%
Maturing in 20y+: 25.4%

Holdings

as of Jul 31, 2026SEC filing

#	Holding	Type	Weight	Value	Shares / par	Country
1	Banco Santander SA	Corporate Bond	1.96%	$3.4M	3,200,000	ES
2	NatWest Group PLC	Corporate Bond	1.94%	$3.4M	3,300,000	GB
3	CoBank ACB	Corporate Bond	1.63%	$2.8M	2,842,000	US
4	Societe Generale SA	Corporate Bond	1.37%	$2.4M	2,200,000	FR
5	Nordea Bank Abp	Corporate Bond	1.32%	$2.3M	2,300,000	FI
6	SBL HOLDINGS INC	Corporate Bond	1.30%	$2.3M	2,500,000	US
7	NatWest Group PLC	Corporate Bond	1.23%	$2.1M	1,971,000	GB
8	JPMorgan Chase & Co	Corporate Bond	1.23%	$2.1M	2,150,000	US
9	Royal Bank of Canada2086-05	Corporate Bond	1.21%	$2.1M	2,150,000	CA
10	Wells Fargo & Co	Corporate Bond	1.18%	$2.1M	2,000,000	US
11	Barclays PLC	Corporate Bond	1.16%	$2.0M	1,950,000	GB
12	Standard Life PLC	Corporate Bond	1.16%	$2.0M	1,900,000	GB
13	TRUIST FINANCIAL CORP	Corporate Bond	1.13%	$2.0M	1,964,000	US
14	HSBC Holdings PLC	Corporate Bond	1.12%	$1.9M	1,900,000	GB
15	JPMorgan Chase & Co	Corporate Bond	1.11%	$1.9M	1,900,000	US
16	Banco Bilbao Vizcaya Argentaria SA	Corporate Bond	1.08%	$1.9M	1,800,000	ES
17	Credit Agricole SA	Corporate Bond	1.08%	$1.9M	1,850,000	FR
18	HSBC HOLDINGS PLC	Corporate Bond	1.08%	$1.9M	1,818,000	GB
19	Bank of America Corp	Corporate Bond	1.07%	$1.9M	1,825,000	US
20	Bank of Montreal2084-11	Corporate Bond	1.07%	$1.9M	1,800,000	CA
21	Citigroup Inc	Corporate Bond	1.04%	$1.8M	1,800,000	US
22	UBS Group AG	Corporate Bond	1.03%	$1.8M	1,800,000	CH
23	Enbridge Inc2084-01	Corporate Bond	1.01%	$1.8M	1,555,000	CA
24	Citigroup Inc	Corporate Bond	1.00%	$1.7M	1,700,000	US
25	UBS Group AG	Corporate Bond	0.95%	$1.7M	1,550,000	CH
26	AerCap Holdings NV2055-03	Corporate Bond	0.95%	$1.7M	1,615,000	IE
27	UBS Group AG	Corporate Bond	0.95%	$1.6M	1,443,000	CH
28	BARCLAYS PLC	Corporate Bond	0.94%	$1.6M	1,552,000	GB
29	Banco Santander SA	Corporate Bond	0.94%	$1.6M	1,400,000	ES
30	Royal Bank of Canada2085-08	Corporate Bond	0.93%	$1.6M	1,600,000	CA
31	Enstar Group Ltd2037-07	Corporate Bond	0.93%	$1.6M	1,650,000	BM
32	Canadian Imperial Bank of Commerce2085-10	Corporate Bond	0.92%	$1.6M	1,575,000	CA
33	ASSURANT INC2048-03	Corporate Bond	0.91%	$1.6M	1,562,000	US
34	WELLS FARGO & COMPANY	Corporate Bond	0.90%	$1.6M	1,501,000	US
35	ENBRIDGE INC2083-01	Corporate Bond	0.89%	$1.5M	1,439,000	CA
36	ING Groep NV	Corporate Bond	0.88%	$1.5M	1,500,000	NL
37	ING Groep NV	Corporate Bond	0.88%	$1.5M	1,488,000	NL
38	BNP Paribas SA	Corporate Bond	0.87%	$1.5M	1,500,000	FR
39	Bank of Montreal2085-11	Corporate Bond	0.87%	$1.5M	1,500,000	CA
40	Deutsche Bank AG	Corporate Bond	0.85%	$1.5M	1,400,000	DE
41	Credit Agricole SA	Corporate Bond	0.83%	$1.4M	1,450,000	FR
42	BNP Paribas SA	Corporate Bond	0.82%	$1.4M	1,400,000	FR
43	Huntington Bancshares Inc/OH	Corporate Bond	0.80%	$1.4M	1,400,000	US
44	Societe Generale SA	Corporate Bond	0.79%	$1.4M	1,400,000	FR
45	Farm Credit Bank of Texas	Agency	0.79%	$1.4M	1,350,000	US
46	Enstar Group Ltd2045-04	Corporate Bond	0.78%	$1.4M	1,300,000	BM
47	HSBC Holdings PLC	Corporate Bond	0.77%	$1.3M	1,325,000	GB
48	Goldman Sachs Group Inc/The	Corporate Bond	0.76%	$1.3M	1,350,000	US
49	UBS Group AG	Corporate Bond	0.75%	$1.3M	1,250,000	CH
50	GOLDMAN SACHS GROUP INC	Corporate Bond	0.73%	$1.3M	1,229,000	US
51	LLOYDS BANKING GROUP PLC	Corporate Bond	0.73%	$1.3M	1,200,000	GB
52	First Citizens BancShares Inc/NC	Corporate Bond	0.72%	$1.3M	1,250,000	US
53	BNP Paribas SA	Corporate Bond	0.70%	$1.2M	1,150,000	FR
54	Assured Guaranty Ltd2066-12	Corporate Bond	0.70%	$1.2M	1,275,000	US
55	MetLife Inc2055-03	Corporate Bond	0.70%	$1.2M	1,200,000	US
56	Goldman Sachs Group Inc/The	Corporate Bond	0.70%	$1.2M	1,225,000	US
57	Barclays PLC	Corporate Bond	0.70%	$1.2M	1,100,000	GB
58	General Motors Co	Corporate Bond	0.70%	$1.2M	1,229,000	US
59	Canadian Imperial Bank of Commerce2085-01	Corporate Bond	0.69%	$1.2M	1,200,000	CA
60	Banco Santander SA	Corporate Bond	0.69%	$1.2M	1,200,000	ES
61	Land O' Lakes Inc	Corporate Bond	0.69%	$1.2M	1,200,000	US
62	Bank of Nova Scotia/The2085-10	Corporate Bond	0.68%	$1.2M	1,200,000	CA
63	BNP Paribas SA	Corporate Bond	0.68%	$1.2M	1,200,000	FR
64	Charles Schwab Corp/The	Corporate Bond	0.68%	$1.2M	1,200,000	US
65	STANDARD CHARTERED PLC	Corporate Bond	0.68%	$1.2M	1,150,000	GB
66	TC Energy Corp2082-03	Corporate Bond	0.68%	$1.2M	1,200,000	CA
67	Canadian Imperial Bank of Commerce2086-07	Corporate Bond	0.67%	$1.2M	1,175,000	CA
68	Ally Financial Inc	Corporate Bond	0.66%	$1.2M	1,150,000	US
69	American National Group Inc2055-12	Corporate Bond	0.65%	$1.1M	1,175,000	US
70	Sumisho Air Lease Corp	Corporate Bond	0.64%	$1.1M	1,160,000	US
71	JPMorgan Chase & Co	Corporate Bond	0.63%	$1.1M	1,068,000	US
72	Goldman Sachs Group Inc/The	Corporate Bond	0.61%	$1.1M	1,050,000	US
73	TORONTO-DOMINION BANK2082-10	Corporate Bond	0.59%	$1.0M	1,000,000	CA
74	HSBC Holdings PLC	Corporate Bond	0.58%	$1.0M	1,000,000	GB
75	Wells Fargo & Co	Corporate Bond	0.57%	$999K	1,000,000	US
76	Lloyds Banking Group PLC	Corporate Bond	0.56%	$983K	1,000,000	GB
77	Compeer Financial ACA	Corporate Bond	0.55%	$964K	950,000	US
78	PNC FINANCIAL SERVICES	Corporate Bond	0.55%	$952K	945,000	US
79	SBL HOLDINGS INC	Corporate Bond	0.55%	$951K	1,000,000	US
80	State Street Corp	Corporate Bond	0.54%	$948K	927,000	US
81	Reinsurance Group of America Inc2055-09	Corporate Bond	0.54%	$948K	950,000	US
82	Corebridge Financial Inc	Corporate Bond	0.54%	$946K	925,000	US
83	STATE STR NAVIGATOR SECS L TR	Cash	0.54%	$937K	936,680	US
84	BNP PARIBAS	Corporate Bond	0.54%	$934K	891,000	FR
85	Bank of Montreal2084-05	Corporate Bond	0.54%	$933K	900,000	CA
86	PNC FINANCIAL SERVICES	Corporate Bond	0.53%	$919K	910,000	US
87	VODAFONE GROUP PLC2079-04	Corporate Bond	0.52%	$897K	873,000	GB
88	Citigroup Inc	Corporate Bond	0.51%	$893K	885,000	US
89	CMS Energy Corp2055-06	Corporate Bond	0.51%	$885K	875,000	US
90	VOYA FINANCIAL INC	Corporate Bond	0.50%	$878K	850,000	US
91	Societe Generale SA	Corporate Bond	0.50%	$868K	800,000	FR
92	Sunoco LP	Corporate Bond	0.50%	$866K	845,000	US
93	Entergy Corp2054-12	Corporate Bond	0.49%	$856K	835,000	US
94	BANK OF AMERICA CORP	Corporate Bond	0.49%	$855K	850,000	US
95	Bank of Nova Scotia/The2084-01	Corporate Bond	0.48%	$839K	800,000	CA
96	MetLife Inc2038-04	Corporate Bond	0.48%	$835K	724,000	US
97	CoBank ACB	Corporate Bond	0.48%	$828K	825,000	US
98	Goldman Sachs Group Inc/The	Corporate Bond	0.48%	$827K	800,000	US
99	Julius Baer Group Ltd	Corporate Bond	0.47%	$822K	800,000	CH
100	Land O' Lakes Inc	Corporate Bond	0.47%	$819K	900,000	US
101	BNP PARIBAS	Corporate Bond	0.47%	$817K	783,000	FR
102	Bank of America Corp	Corporate Bond	0.46%	$801K	800,000	US
103	Energy Transfer LP2056-02	Corporate Bond	0.46%	$800K	800,000	US
104	Toronto-Dominion Bank/The2085-10	Corporate Bond	0.46%	$800K	800,000	CA
105	RLGH Finance Bermuda Ltd	Corporate Bond	0.46%	$796K	800,000	BM
106	Rogers Communications Inc2055-04	Corporate Bond	0.45%	$782K	775,000	CA
107	Athene Holding Ltd2055-06	Corporate Bond	0.43%	$756K	800,000	US
108	CITIZENS FINANCIAL GROUP	Corporate Bond	0.43%	$750K	750,000	US
109	ENERGY TRANSFER LP	Corporate Bond	0.43%	$741K	722,000	US
110	BNP PARIBAS	Corporate Bond	0.42%	$730K	700,000	FR
111	Lincoln National Corp2056-07	Corporate Bond	0.41%	$717K	725,000	US
112	Banco Bilbao Vizcaya Argentaria SA	Corporate Bond	0.41%	$710K	656,000	ES
113	SOCIETE GENERALE	Corporate Bond	0.41%	$706K	677,000	FR
114	AerCap Holdings NV2056-01	Corporate Bond	0.40%	$703K	700,000	IE
115	Corebridge Financial Inc2054-09	Corporate Bond	0.39%	$687K	700,000	US
116	CoBank ACB	Corporate Bond	0.39%	$679K	675,000	US
117	General Motors Co	Corporate Bond	0.37%	$643K	648,000	US
118	Lloyds Banking Group PLC	Corporate Bond	0.35%	$610K	600,000	GB
119	Nomura Holdings Inc	Corporate Bond	0.35%	$609K	600,000	JP
120	BCE Inc2055-09	Corporate Bond	0.35%	$605K	600,000	CA
121	Banco Bilbao Vizcaya Argentaria SA	Corporate Bond	0.34%	$600K	600,000	ES
122	Banco Bilbao Vizcaya Argentaria SA	Corporate Bond	0.34%	$599K	600,000	ES
123	Emera US Finance LLC2056-10	Corporate Bond	0.33%	$579K	575,000	US
124	Sempra2056-04	Corporate Bond	0.33%	$577K	575,000	US
125	NextEra Energy Inc2054-06	Corporate Bond	0.33%	$574K	559,000	US
126	Venture Global LNG Inc	Corporate Bond	0.33%	$573K	575,000	US
127	CITIGROUP INC	Corporate Bond	0.33%	$572K	559,000	US
128	Energy Transfer LP2056-02	Corporate Bond	0.30%	$527K	525,000	US
129	Emera Inc2054-12	Corporate Bond	0.30%	$518K	500,000	US
130	MetLife Inc2039-08	Corporate Bond	0.29%	$504K	400,000	US
131	South Bow Canadian Infrastructure Holdings Ltd2055-03	Corporate Bond	0.28%	$496K	470,000	CA
132	ENERGY TRANSFER LP	Corporate Bond	0.28%	$482K	480,000	US
133	Citigroup Inc	Corporate Bond	0.27%	$473K	465,000	US
134	Citigroup Inc	Corporate Bond	0.27%	$463K	446,000	US
135	HUNTINGTON BANCSHARES	Corporate Bond	0.25%	$433K	435,000	US
136	Citizens Financial Group Inc	Corporate Bond	0.25%	$431K	435,000	US
137	Energy Transfer LP2054-05	Corporate Bond	0.24%	$420K	400,000	US
138	Dominion Energy Inc2054-06	Corporate Bond	0.24%	$419K	402,000	US
139	AltaGas Ltd2054-10	Corporate Bond	0.24%	$414K	400,000	CA
140	CVS Health Corp2055-03	Corporate Bond	0.24%	$412K	400,000	US
141	PG&E Corp2055-03	Corporate Bond	0.23%	$406K	400,000	US
142	TELUS Corp2055-10	Corporate Bond	0.23%	$403K	400,000	CA
143	PRUDENTIAL FINANCIAL INC2053-03	Corporate Bond	0.21%	$362K	350,000	US
144	VISTRA CORP	Corporate Bond	0.18%	$321K	319,000	US
145	Sempra2055-04	Corporate Bond	0.17%	$300K	300,000	US
146	Reinsurance Group of America Inc2056-09	Corporate Bond	0.17%	$293K	300,000	US
147	AES Corp/The2055-01	Corporate Bond	0.17%	$290K	285,000	US
148	PNC FINANCIAL SERVICES	Corporate Bond	0.16%	$286K	286,000	US
149	Farm Credit Bank of Texas	Agency	0.15%	$258K	250,000	US
150	VISTRA CORP	Corporate Bond	0.14%	$251K	250,000	US
151	CoBank ACB	Corporate Bond	0.13%	$232K	230,000	US
152	Prudential Financial Inc2054-03	Corporate Bond	0.13%	$230K	225,000	US
153	Vistra Corp	Corporate Bond	0.12%	$212K	200,000	US
154	CVS Health Corp2054-12	Corporate Bond	0.12%	$206K	200,000	US
155	Equitable Holdings Inc2055-03	Corporate Bond	0.12%	$203K	200,000	US
156	Puget Energy Inc2056-09	Corporate Bond	0.12%	$201K	200,000	US
157	AES Corp/The2055-07	Corporate Bond	0.11%	$196K	200,000	US
158	Duke Energy Corp2054-09	Corporate Bond	0.11%	$184K	180,000	US
159	Citigroup Inc	Corporate Bond	0.07%	$126K	125,000	US
160	PRUDENTIAL FINANCIAL INC2052-03	Corporate Bond	0.07%	$121K	125,000	US
161	PARTNERRE FINANCE B LLC2050-10	Corporate Bond	0.05%	$80K	84,000	US
162	BANK OF AMERICA CORP	Corporate Bond	0.02%	$41K	41,000	US
163	LAND O'LAKES INC	Corporate Bond	0.02%	$30K	34,000	US

Find which other funds hold a stock by opening it and choosing "ETFs holding".

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.