NPFI · Nuveen Preferred and Income ETF ETF
NuShares ETF Trust
$25.79
+0.04%
At close · Sep 4
Net assets $153,952,433
Holdings156
1 month
-0.60%
Year to date
+1.90%
52-week range
$21.00–$26.61
30-session avg volume
14,455
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084189
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings15.19%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.21%
Country allocation
US45.07%
CA13.55%
GB13.21%
FR9.80%
ES5.15%
CH4.07%
NL2.01%
Other5.33%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Banco Santander SA | 05964HBH7 | $3,040,965 | 1.98% |
| NatWest Group PLC | 639057AT5 | $2,905,804 | 1.89% |
| COBANK ACB | 19075QAC6 | $2,841,410 | 1.85% |
| Societe Generale SA | 83370RAD0 | $2,413,000 | 1.57% |
| WELLS FARGO & COMPANY | 95002YAA1 | $2,101,088 | 1.36% |
| Wells Fargo & Co | 95002YAC7 | $2,080,396 | 1.35% |
| Barclays PLC | 06738EDC6 | $2,053,838 | 1.33% |
| SBL HOLDINGS INC | 78397DAC2 | $2,033,873 | 1.32% |
| HSBC Holdings PLC | 404280EJ4 | $1,967,665 | 1.28% |
| JPMorgan Chase & Co | 48128AAJ2 | $1,950,455 | 1.27% |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | $1,905,138 | 1.24% |
| HSBC HOLDINGS PLC | 404280DT3 | $1,895,549 | 1.23% |
| Bank of America Corp | 06055HAH6 | $1,882,239 | 1.22% |
| Royal Bank of Canada | 780082BA0 | $1,881,413 | 1.22% |
| Goldman Sachs Group Inc/The | 38141GB52 | $1,863,816 | 1.21% |
| Nordea Bank Abp | 65558RAQ2 | $1,834,283 | 1.19% |
| UBS Group AG | 902613BS6 | $1,831,783 | 1.19% |
| ENBRIDGE INC | 29250NBP9 | $1,775,924 | 1.15% |
| Citigroup Inc | 172967PM7 | $1,765,921 | 1.15% |
| NatWest Group PLC | 639057AQ1 | $1,734,499 | 1.13% |
| AerCap Ireland Capital DAC / AerCap Global Aviation Trust | 00774MBK0 | $1,672,366 | 1.09% |
| Banco Santander SA | 05971KAQ2 | $1,662,354 | 1.08% |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | $1,616,166 | 1.05% |
| Standard Life PLC | YX5563508 | $1,598,520 | 1.04% |
| ASSURANT INC | 04621XAK4 | $1,582,179 | 1.03% |
| BNP Paribas SA | 05602XQQ4 | $1,553,888 | 1.01% |
| ING Groep NV | 456837BT9 | $1,551,282 | 1.01% |
| ING Groep NV | ZM9188925 | $1,540,376 | 1.00% |
| Bank of Montreal | 06368L8V1 | $1,534,988 | 1.00% |
| Credit Agricole SA | 225313AT2 | $1,502,829 | 0.98% |
| DEUTSCHE BANK AG | EK2626407 | $1,485,268 | 0.96% |
| Bank of Montreal | 06368L5Q5 | $1,474,924 | 0.96% |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1,464,558 | 0.95% |
| Credit Agricole SA | 225313AR6 | $1,464,454 | 0.95% |
| UBS Group AG | 902613BE7 | $1,450,629 | 0.94% |
| PNC FINANCIAL SERVICES | 693475BP9 | $1,432,838 | 0.93% |
| Citigroup Inc | 172967QJ3 | $1,417,160 | 0.92% |
| Huntington Bancshares Inc/OH | 446150BG8 | $1,402,009 | 0.91% |
| Farm Credit Bank of Texas | 30767EAF6 | $1,378,624 | 0.90% |
| UBS Group AG | 902613BK3 | $1,333,445 | 0.87% |
| Enbridge Inc | 29250NBT1 | $1,315,673 | 0.85% |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $1,291,964 | 0.84% |
| LLOYDS BANKING GROUP PLC | 53944YAV5 | $1,279,733 | 0.83% |
| First Citizens BancShares Inc/NC | 31959XAG8 | $1,256,256 | 0.82% |
| BNP Paribas SA | 05602XJC3 | $1,244,478 | 0.81% |
| UBS Group AG | 902613BF4 | $1,244,444 | 0.81% |
| BNP Paribas SA | 05602XDJ4 | $1,230,610 | 0.80% |
| MetLife Inc | 59156RCQ9 | $1,228,393 | 0.80% |
| Barclays PLC | 06738ECN3 | $1,227,556 | 0.80% |
| Canadian Imperial Bank of Commerce | 13607PNF7 | $1,223,437 | 0.79% |