NUIF ETF

NUIF ETF
$25.16
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Fund Essentials - as of Oct 15, 2026

Net Assets
$24M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
38
Inception Date
Jun 17, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AEPAmerican Electri8.23%
ETREntergy Corp.7.55%
WMWaste Management Inc4.92%
LNGCheniere Energy Inc.4.91%
XELXcel Energy Inc.4.88%
Top 10 Concentration: 51.69%Report Date: Oct 15, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUIF ETF Overview

NUIF ETF (Nuveen US Infrastructure ETF) is managed by Nuveen with $24.4M in net assets. NUIF expense ratio is 0.55%, holding 38 positions across sectors including Utilities, Energy, Industrials. Inception date: 2026-06-17.

NUIF performance shows data across multiple time periods..

NUIF top holdings include American Electri (8.2%), Entergy Corp. (7.5%), Waste Management Inc (4.9%), Cheniere Energy Inc. (4.9%), Xcel Energy Inc. (4.9%). Go to all NUIF holdings, NUIF sectors, or NUIF dividends.

NUIF can be compared against other funds. Use NUIF overlap to find shared positions, or NUIF vs another fund for a side-by-side view. NUIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+11.64%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (51.7% of portfolio)

#TickerNameSectorWeight
1AEPAmerican ElectriUtilities8.23%
2ETREntergy Corp.Utilities7.55%
3WMWaste Management IncIndustrials4.92%
4LNGCheniere Energy Inc.Energy4.91%
5XELXcel Energy Inc.Utilities4.88%
6NEENextera Energy IncUtilities4.78%
7TRGPTarga Resources Corp PreferredEnergy4.46%
8WMBWilliams Cos. Inc.Energy4.28%
9LNTAlliant Energy Corp.Utilities3.92%
10ENB:CAEnbridge Inc.Energy3.76%