NPFIvsETF 2ETF Comparison
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Choose a second ETF to run a side-by-side ETF comparison with NPFI, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NPFI performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/07/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFI ETF 2 | -0.03%– | +0.99%– | +2.33%– | +4.88%– | n/a– | n/a– |
| Flows | NPFI ETF 2 | +$3M– | +$12M– | +$51M– | +$121M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI ETF 2 | +1.71%– | +2.33%– | n/a– | n/a– |
| Max drawdown | NPFI ETF 2 | -0.76%– | -2.93%– | n/a– | n/a– |
| Max drawdown duration | NPFI ETF 2 | 31d– | 94d– | n/a– | n/a– |
Trading data
NPFI | ETF 2 | |
Last sale 9/9/2026 at 5:05 PM | $25.69 | – |
| Previous close 09/08/2026 | $25.74 | – |
| Consolidated volume 09/08/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/9/2026 at 5:05 PM
Live
Closed
NPFI | ETF 2 | |
|---|---|---|
| Last price | $25.69 | – |
| 1D performance | -0.18% | – |
| AuM | $175.75 M | – |
| E/R | 0.56% | – |
Characteristics
NPFI | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Nuveen | – |
| Benchmark | - | – |
| N° of holdings | 159 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | – |
| ESG | No | – |
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Exposure
Countries
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
ETF 2
Sectors
NPFI
Finance
83.03%
Other
16.97%
ETF 2
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
ETF 2
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Top 15 holdings
Data as of July 31, 2026
NPFI
Banco Santander, 8% perp., USD
1.99%
NatWest Group, 7.3% perp., USD
1.97%
CoBank ACB, 6.25% perp., USD (I)
1.66%
Societe Generale, 8.5% perp., USD
1.39%
Nordea Bank Abp, 6.75% perp., USD
1.34%
SBL Holdings, 6.5% perp., USD (B, Structured)
1.32%
NatWest Group, 8.125% perp., USD
1.25%
US48128BAR24
1.25%
Royal Bank of Canada, 6.5% 24may2086, USD (8)
1.23%
Wells Fargo, 6.85% perp., USD (FF)
1.20%
Barclays, 7.625% perp., USD
1.17%
Standard Life, 8.5% perp., USD
1.17%
Truist Financial, 4.8% perp., USD (N)
1.14%
HSBC Holdings plc, 6.95% perp., USD
1.13%
JP Morgan, 6.5% perp., USD (OO)
1.12%
ETF 2
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