NUIF ETF

NUIF ETF
$23.52
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Fund Essentials - as of Sep 2, 2026

Net Assets
$24M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
37
Inception Date
Jun 17, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.81%
Bonds: 2.39%
Cash: 0.81%
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Top Holdings

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TickerNameWeight
ETREntergy Corp.7.45%
AEPAmerican Electric Power Co Inc7.09%
NEENextera Energy Inc6.93%
XELXcel Energy Inc.6.11%
LNGCheniere Energy Inc.5.07%
Top 10 Concentration: 53.72%Report Date: Sep 2, 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 $23.7M in net assets. NUIF expense ratio is 0.55%, holding 37 positions across sectors including Utilities, Energy, Industrials. Inception date: 2026-06-17.

NUIF performance shows data across multiple time periods..

NUIF top holdings include Entergy Corp. (7.5%), American Electric Power Co Inc (7.1%), Nextera Energy Inc (6.9%), Xcel Energy Inc. (6.1%), Cheniere Energy Inc. (5.1%). 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
-1.23%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.7% of portfolio)

#TickerNameSectorWeight
1ETREntergy Corp.Utilities7.45%
2AEPAmerican Electric Power Co IncUtilities7.09%
3NEENextera Energy IncUtilities6.93%
4XELXcel Energy Inc.Utilities6.11%
5LNGCheniere Energy Inc.Energy5.07%
6LNTAlliant Energy Corp.Utilities4.88%
7TRGPTarga Resources Corp PreferredEnergy4.35%
8ENB:CAEnbridge Inc.Energy4.17%
9WMBWilliams Cos. Inc.Energy3.97%
10AEEAmeren Corporation UtilitiesUtilities3.70%