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›ETF Issuers›Nuveen›NUIF

NUIF

Nuveen US Infrastructure ETF

Active ETF Equity Theme: Global Infrastructure

Not rated

The NUIF Exchange Traded Fund (ETF) is provided by Nuveen. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

$25.03

+$0.19 (+0.76%) yesterday

3:53 PM 08/11/26 Open

1D price range

$24.98$25.03

52W price range

$24.85$26.51

YTD Perf.

-0.04%

YTD Flows

Annualized volatility

Fund AuM

€17M

Share class AuM

€17M

TTM Yield

Tracking Error

Tracking Difference

Characteristics

ISIN

US67125A1060

TER

0.55%

Inception date

6/17/2026

Issuer

Nuveen

Dividend policy

Distributing

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API

PerformanceJul 31, 2026 - Aug 11, 2026

Flows

Join for free to unlock

Sector exposures

Data as of 06/30/26

Utilities

55.17%

Energy

28.25%

Industrials

8.25%

Business Services

5.44%

Unavailable

2.31%

Other

0.58%

Latest NUIF news

No content available for this fund

FAQ about NUIF

NUIF is a Active ETF. This ETF provides exposure to Other US Equities.

NUIF carries a total expense ratio (TER) of 0.55%, indicating the annual cost for holding the fund.

NUIF was introduced to the market on June 17, 2026. It trades on United States

Nuveen US Infrastructure ETF, NUIF, is provided by Nuveen. Learn more about Nuveen here.

NUIF oversees €17M in assets as of August 11, 2026.

NUIF follows a distributing dividend policy, meaning it pays out income to investors.

As of June 30, 2026, NUIF has significant geographic allocations in USA and Canada.

As of June 30, 2026, NUIF focuses largely on Utilities, Energy and Industrials.

As of June 30, 2026, NUIF holds 35 positions in its portfolio, with 72.32% of assets concentrated in its top 15 holdings.

As of June 30, 2026, NUIF top three holdings include Entergy Corp., American Electric Power Co., Inc. and NextEra Energy, Inc..

The base currency of NUIF is USD.

Top 10 holdings

Data as of 06/30/26

Entergy Corp.

8.64%

American Electric Power Co., Inc.

7.85%

NextEra Energy, Inc.

7.46%

Xcel Energy, Inc.

6.29%

Alliant Energy Corp.

4.91%

NiSource, Inc.

4.86%

The Williams Cos., Inc.

4.58%

Enbridge, Inc.

4.35%

Ameren Corp.

4.30%

Cheniere Energy, Inc.

3.96%

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