NPFI · Nuveen Preferred and Income ETF
NuShares ETF Trust
$25.05
-0.16%
Intraday · Oct 23
Net assets $174,031,004
Holdings163
1 month
-0.67%
Year to date
+0.09%
52-week range
$21.00–$26.61
30-session avg volume
39,286
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000084189
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings14.38%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT98.02%
STIV0.54%
Country allocation
US44.63%
GB13.50%
CA13.24%
FR9.48%
ES5.76%
CH4.15%
BM2.16%
Other5.62%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| Banco Santander SA | 05964HBH7 | $3,408,490 | 1.96% |
| NatWest Group PLC | 639057AT5 | $3,375,992 | 1.94% |
| CoBank ACB | 19075QAC6 | $2,843,421 | 1.63% |
| Societe Generale SA | 83370RAD0 | $2,387,656 | 1.37% |
| Nordea Bank Abp | 65558RAQ2 | $2,292,955 | 1.32% |
| SBL HOLDINGS INC | 78397DAC2 | $2,262,450 | 1.30% |
| NatWest Group PLC | 639057AQ1 | $2,144,848 | 1.23% |
| JPMorgan Chase & Co | 48128BAR2 | $2,141,101 | 1.23% |
| Royal Bank of Canada | 780082BA0 | $2,108,210 | 1.21% |
| Wells Fargo & Co | 95002YAC7 | $2,058,784 | 1.18% |
| Barclays PLC | 06738EDC6 | $2,015,557 | 1.16% |
| Standard Life PLC | YX5563508 | $2,010,206 | 1.16% |
| TRUIST FINANCIAL CORP | 89832QAD1 | $1,964,365 | 1.13% |
| HSBC Holdings PLC | 404280EJ4 | $1,942,545 | 1.12% |
| JPMorgan Chase & Co | 48128AAJ2 | $1,929,152 | 1.11% |
| Banco Bilbao Vizcaya Argentaria SA | 05946KAS0 | $1,882,242 | 1.08% |
| Credit Agricole SA | 225313AT2 | $1,878,838 | 1.08% |
| HSBC HOLDINGS PLC | 404280DT3 | $1,877,305 | 1.08% |
| Bank of America Corp | 06055HAH6 | $1,862,949 | 1.07% |
| Bank of Montreal | 06368L5Q5 | $1,862,617 | 1.07% |
| Citigroup Inc | 172967QJ3 | $1,808,170 | 1.04% |
| UBS Group AG | 902613BS6 | $1,790,229 | 1.03% |
| Enbridge Inc | 29250NBT1 | $1,757,201 | 1.01% |
| Citigroup Inc | 172967PM7 | $1,737,834 | 1.00% |
| UBS Group AG | 902613BF4 | $1,659,799 | 0.95% |
| AerCap Holdings NV | 00774MBK0 | $1,652,212 | 0.95% |
| UBS Group AG | 902613BE7 | $1,649,769 | 0.95% |
| BARCLAYS PLC | 06738EBX2 | $1,632,747 | 0.94% |
| Banco Santander SA | 05971KAQ2 | $1,629,480 | 0.94% |
| Royal Bank of Canada | 780082AV5 | $1,621,699 | 0.93% |
| Enstar Group Ltd | 29359UAF6 | $1,611,275 | 0.93% |
| Canadian Imperial Bank of Commerce | 13607P7Y4 | $1,594,966 | 0.92% |
| ASSURANT INC | 04621XAK4 | $1,580,190 | 0.91% |
| WELLS FARGO & COMPANY | 95002YAA1 | $1,570,381 | 0.90% |
| ENBRIDGE INC | 29250NBP9 | $1,549,640 | 0.89% |
| ING Groep NV | 456837BT9 | $1,528,767 | 0.88% |
| ING Groep NV | ZM9188925 | $1,527,071 | 0.88% |
| BNP Paribas SA | 05602XQQ4 | $1,520,279 | 0.87% |
| Bank of Montreal | 06368L8V1 | $1,508,930 | 0.87% |
| Deutsche Bank AG | EK2626407 | $1,474,406 | 0.85% |
| Credit Agricole SA | 225313AR6 | $1,437,699 | 0.83% |
| BNP Paribas SA | 05602XJC3 | $1,431,623 | 0.82% |
| Huntington Bancshares Inc/OH | 446150BG8 | $1,395,167 | 0.80% |
| Societe Generale SA | 83370RAF5 | $1,381,406 | 0.79% |
| Farm Credit Bank of Texas | 30767EAF6 | $1,368,563 | 0.79% |
| Enstar Group Ltd | 29359UAD1 | $1,354,301 | 0.78% |
| HSBC Holdings PLC | 404280FH7 | $1,331,976 | 0.77% |
| Goldman Sachs Group Inc/The | 38141GB52 | $1,331,220 | 0.76% |
| UBS Group AG | 902613BK3 | $1,307,641 | 0.75% |
| GOLDMAN SACHS GROUP INC | 38141GA38 | $1,273,892 | 0.73% |
Showing the top 50 of 163 holdings. Create a free account to see every holding and download the CSV.