NPFIvsDGCBETF Comparison
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Nuveen Preferred and Income ETF (NPFI) belongs to the Multi-Asset: Other segment. Dimensional Global Credit ETF (DGCB) is part of the US Corporate IG Bonds segment. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, DGCB's top sector exposures are Finance, Energy and Municipal. NPFI is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.21% for DGCB. NPFI is up 2.28% year-to-date (YTD) with +$51M in YTD flows. DGCB performs worse with 0.54% YTD performance, and +$323M in YTD flows. Run a side-by-side ETF comparison of NPFI and DGCB below, 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 vs DGCB performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/08/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NPFI DGCB | -0.01%-0.34% | +0.93%-0.36% | +2.28%+0.54% | +4.82%+1.33% | n/an/a | n/an/a |
| Flows | NPFI DGCB | +$3M+$45M | +$12M+$127M | +$51M+$323M | +$121M+$463M | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI DGCB | +1.70%+3.29% | +2.33%+3.48% | n/an/a | n/an/a |
| Max drawdown | NPFI DGCB | -0.76%-1.81% | -2.93%-3.06% | n/an/a | n/an/a |
| Max drawdown duration | NPFI DGCB | 31d71d | 94d114d | n/an/a | n/an/a |
Trading data
NPFI | DGCB | |
Last sale 9/10/2026 at 1:30 PM | $25.59 | $52.47 |
| Previous close 09/09/2026 | $25.69 | $52.84 |
| Consolidated volume 09/09/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 9/10/2026 at 1:30 PM
Live
Closed
NPFI | DGCB | |
|---|---|---|
| Last price | $25.59 | $52.47 |
| 1D performance | -0.37% | -0.69% |
| AuM | $175.65 M | $1.12 B |
| E/R | 0.56% | 0.21% |
Characteristics
NPFI | DGCB | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Dimensional |
| Benchmark | - | - |
| N° of holdings | 159 | 1153 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | November 7, 2023 |
| ESG | No | No |
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Exposure
Countries
NPFI
USA
43.79%
United Kingdom
14.15%
Canada
13.43%
France
9.62%
Other
19.01%
DGCB
USA
52.62%
Canada
12.03%
United Kingdom
7.09%
Other
28.26%
Sectors
NPFI
Finance
83.03%
Other
16.97%
DGCB
Finance
39.85%
Energy
9.66%
Municipal
8.07%
Other
42.42%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
DGCB
Total weight of top 15 holdings out of 15
11.08%
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%
DGCB
Province of Saskatchewan, 3.8% 2jun2035, CAD (FD)
1.00%
New Zealand, NZGB 2% 15may2032, NZD
0.93%
Alphabet, 4% 15may2033, CAD
0.87%
Welltower, 4.5% 1dec2034, GBP
0.84%
Iberdrola, 5.25% 31oct2036, GBP (145)
0.83%
New Zealand, NZGB 4.25% 15may2034, NZD
0.75%
New Zealand, NZGB 3.5% 14apr2033, NZD
0.70%
USA, Notes 3.75% 30apr2028, USD (BA-2028)
0.68%
Nippon Life Insurance (Nissay), 5.046% 2apr2033, USD
0.67%
Segro, 3.5% 24sep2032, EUR
0.65%
Wells Fargo, 4.625% 2nov2035, GBP
0.63%
CNO Financial, 6.45% 15jun2034, USD
0.63%
Citigroup, 8.125% 15jul2039, USD
0.63%
Cigna Group, 4.8% 15aug2038, USD
0.63%
Province of Quebec, 4.45% 1sep2034, CAD (B136)
0.63%
Frequently asked questions about NPFI and DGCB
How have the NPFI and DGCB ETFs performed in 2026?
As of September 8, 2026, NPFI is up 2.28% year-to-date (YTD), while DGCB has returned 0.54%. That puts NPFI better performer ahead so far this year.
Which ETF is attracting more investor money: NPFI or DGCB?
Year-to-date, the NPFI ETF saw +$51M in flows, compared to +$323M for DGCB.
Which ETF is more volatile: NPFI or DGCB?
Over the past year, NPFI had a volatility of 2.33%, while DGCB experienced 3.48%.
Which ETF is bigger: NPFI or DGCB?
As of September 8, 2026, NPFI holds $175.65 M in assets under management (AUM), while DGCB manages $1.12 B.
What sectors do the NPFI and DGCB ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, DGCB focuses on Finance, Energy and Municipal.
What are the top holdings of the NPFI ETF and DGCB ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). DGCB holds in its top three: Province of Saskatchewan, 3.8% 2jun2035, CAD (FD), New Zealand, NZGB 2% 15may2032, NZD and Alphabet, 4% 15may2033, CAD.
Which ETF is more diversified: NPFI or DGCB?
NPFI holds 162 securities with 20.33% of its assets in the top 15. DGCB has 1157 securities and a top 15 weight of 11.08%.
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