Expense Ratio History

NPFI expense ratio history

Nuveen Preferred and Income ETF

Fund company
Nushares ETF
Type
ETF

Expense ratio: 0.56%

In basis points
56 basis points
Yearly cost per $10,000
$56
Prospectus dated
28 November 2025, filed with the SEC; rounded to 0.01%
Last change
Raised from 0.55% on 28 November 2025

Fee over time

NPFI expense ratio: 0.55% until 28 Nov 2025, then 0.56%; read at 0.56% on 28 Nov 2025.0.00%0.20%0.40%0.60%0.80%Mar 2024Jul 2024Nov 2024Mar 2025Jul 2025Nov 20250.55% before0.56% from 28 Nov 2025
NPFI expense ratio: 0.55% until 28 Nov 2025, then 0.56%; read at 0.56% on 28 Nov 2025.0.00%0.20%0.40%0.60%0.80%Mar 2024Nov 2024Jul 20250.55% before0.56% from 28 Nov 2025
Solid line: the fee in effect after each recorded change. Dashed: the fee before it. Dots: prospectuses filed with the SEC and dates we read the fee from a source.

Every figure we've recorded

DateFeeWhat happened
28 Nov 2025 0.56% In the prospectusTotal annual fund operating expenses in the prospectus dated 2025-11-28 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
28 Nov 2025 0.56% Raised from 0.55% to 0.56%Prospectus date; the new figure appears in this filingSource: Prospectus (form 485BPOS) filed with the SEC on 2025-11-25
29 Nov 2024 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-11-29 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS
6 Mar 2024 0.55% In the prospectusTotal annual fund operating expenses in the prospectus dated 2024-03-06 (form 485BPOS), from SEC bulk data, which rounds to 0.01%Source: SEC EDGAR filing, form 485BPOS

What this fee costs

Change the amount, years or return. The estimate keeps the fee at 0.56% and the return steady each year, the same assumptions as the cost example in a fund's prospectus.

$703 in fees over 10 years

After fees, $10,000 grows to $15,420.

Fees paid on $10,000 at 5% a year
AfterFees paid
1 year$57
3 years$180
5 years$314
10 years$703

How we read this figure

The figure is the total annual fund operating expenses line of the fee table in the fund's prospectus, as tagged in the fund company's filing with the SEC. The SEC publishes these figures rounded to four decimal places, so 0.015% appears as 0.02%. The fund company's own page may show a more precise number.

SEC filings give 3 prospectuses for this share class since 2024. Each one is listed above with a link to the filing.

How we read fees

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