NPFIvsFLUDETF Comparison
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Nuveen Preferred and Income ETF (NPFI) belongs to the Multi-Asset: Other segment. Franklin Ultra Short Bond ETF (FLUD) is part of the Money Market Bonds segment. NPFI's top 3 sector exposures are Finance, Energy and Utilities. In contrast, FLUD's top sector exposures are Finance, Industrials and Consumer Cyclicals. NPFI is more expensive with a Total Expense Ratio (TER) of 0.56%, versus 0.15% for FLUD. NPFI is up 2.33% year-to-date (YTD) with +$51M in YTD flows. FLUD performs worse with 0.56% YTD performance, and +$405M in YTD flows. Run a side-by-side ETF comparison of NPFI and FLUD 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 FLUD 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 FLUD | -0.03%-0.05% | +0.99%+0.01% | +2.33%+0.56% | +4.88%+2.29% | n/a+13.86% | n/a+16.97% |
| Flows | NPFI FLUD | +$3M+$26M | +$12M+$184M | +$51M+$405M | +$121M+$431M | -+$581M | -+$580M |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NPFI FLUD | +1.71%+1.19% | +2.33%+0.93% | n/a+0.71% | n/a+0.69% |
| Max drawdown | NPFI FLUD | -0.76%-0.38% | -2.93%-0.38% | n/a-0.38% | n/a-2.06% |
| Max drawdown duration | NPFI FLUD | 31d40d | 94d40d | n/a40d | n/a534d |
Trading data
NPFI | FLUD | |
Last sale 9/9/2026 at 6:20 PM | $25.69 | $24.95 |
| Previous close 09/08/2026 | $25.74 | $24.94 |
| 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 6:20 PM
Live
Closed
NPFI | FLUD | |
|---|---|---|
| Last price | $25.69 | $24.95 |
| 1D performance | -0.18% | +0.04% |
| AuM | $175.75 M | $583.95 M |
| E/R | 0.56% | 0.15% |
Characteristics
NPFI | FLUD | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Nuveen | Franklin Templeton |
| Benchmark | - | - |
| N° of holdings | 159 | 416 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | March 5, 2024 | July 14, 2020 |
| 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%
FLUD
USA
43.54%
Canada
7.4%
Other
49.07%
Sectors
NPFI
Finance
83.03%
Other
16.97%
FLUD
Finance
65.21%
Other
34.79%
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Diversification
NPFI
Total weight of top 15 holdings out of 15
20.33%
FLUD
Total weight of top 15 holdings out of 15
9.58%
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%
FLUD
USA, Notes 3.75% 30apr2028, USD (BA-2028)
1.16%
USA, Notes 3.375% 29feb2028, USD (AY-2028)
1.10%
JP Morgan, FRN 23apr2030, USD
0.70%
NatWest Group, 5.583% 1mar2028, USD
0.67%
Caixabank, 6.208% 18jan2029, USD (1)
0.64%
ABN AMRO, 4.988% 3dec2028, USD (28)
0.60%
Banco Bilbao (BBVA), 6.138% 14sep2028, USD
0.54%
Sumitomo Mitsui FG, FRN 15jan2029, USD
0.54%
BPCE, 6.612% 19oct2027, USD (61)
0.53%
BMW US Capital, FRN 13aug2027, USD
0.53%
Rabobank, 3.649% 6apr2028, USD (3241A)
0.52%
Banque Federative du Credit Mutuel, FRN 16oct2028, USD
0.52%
BNP Paribas, 3.5% 16nov2027, USD (2764)
0.51%
Aercap Holdings, 3% 29oct2028, USD
0.51%
Societe Generale, 5.25% 19feb2027, USD
0.49%
Frequently asked questions about NPFI and FLUD
How have the NPFI and FLUD ETFs performed in 2026?
As of September 7, 2026, NPFI is up 2.33% year-to-date (YTD), while FLUD has returned 0.56%. That puts NPFI better performer ahead so far this year.
Which ETF is attracting more investor money: NPFI or FLUD?
Year-to-date, the NPFI ETF saw +$51M in flows, compared to +$405M for FLUD.
Which ETF is more volatile: NPFI or FLUD?
Over the past year, NPFI had a volatility of 2.33%, while FLUD experienced 0.93%.
Which ETF is bigger: NPFI or FLUD?
As of September 7, 2026, NPFI holds $175.75 M in assets under management (AUM), while FLUD manages $583.95 M.
What sectors do the NPFI and FLUD ETFs invest in?
NPFI leans toward sectors like Finance. Meanwhile, FLUD focuses on Finance.
What are the top holdings of the NPFI ETF and FLUD ETF?
NPFI top holdings include Banco Santander, 8% perp., USD, NatWest Group, 7.3% perp., USD and CoBank ACB, 6.25% perp., USD (I). FLUD holds in its top three: USA, Notes 3.75% 30apr2028, USD (BA-2028), USA, Notes 3.375% 29feb2028, USD (AY-2028) and JP Morgan, FRN 23apr2030, USD.
Which ETF is more diversified: NPFI or FLUD?
NPFI holds 162 securities with 20.33% of its assets in the top 15. FLUD has 416 securities and a top 15 weight of 9.58%.
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