Nuveen Preferred and Income ETF
TIAA Board Of Governors NPFI ETF
| NPFI Price | $26.09 |
Market Cap | $162.18M |
| Annual Dividend Yield | 6.42% |
Annual Dividend | $1.67 |
| Yearly Management Fee | 0.56% |
Asset Class | Fixed income |
| Focus | Broad credit |
Category | Corporate, Preferred |
| Niche | Broad maturities |
Last 24h Volume | $4.78K |
| Portfolio Management Company | TIAA Board of Governors |
Discount/Premium to NAV | -0.04% |
| Inception Date | Mar 05, 2024 |
Market Cap Rank | 2227 |
| Monthly AUM Growth | 11.24% |
Holdings Region | Global |
| Management Style | Active |
Leverage | Non-Leveraged |
Nuveen Preferred and Income ETF is an ETF issued by TIAA Board of Governors on Mar 05 2024.
The main focus of this ETF, which is in the "Fixed income" asset class, is determined as "Broad credit".
As of today, the price of NPFI ETF according to its net asset value is discounted at -0.04%.
While the total value of the fund shows $16.39M increase compared to the previous month, its price is traded daily at a increase of 0.23%.
The annual dividend yield of NPFI ETF is 6.42%, whereas its main asset area is Global.
NPFI ETF, whose 24-hour total volume is $4.78K, has experienced a $14.34M cash inflow in the last month.
In addition, Nuveen Preferred and Income ETF's one-year net asset value total return is 9.52%.
NPFI ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.23% |
0.31% |
0.46% |
-0.78% |
-0.61% |
-0.50% |
2.72% |
NPFI ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 1.89% |
0.59% |
1.39% |
9.52% |
10.78% |
10.78% |
NPFI ETF Fund Flows Chart
NPFI ETF Market Cap Chart
NPFI ETF NAV Growth Chart
NPFI ETF Comments
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