NUIF ETF

NUIF ETF
$25.41
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Fund Essentials - as of Jul 29, 2026

Net Assets
$20M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
0
Inception Date
Jun 17, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 96.51%
Bonds: 2.53%
Other: 0.96%
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Top Holdings

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TickerNameWeight
NEENextera Energy Inc.7.68%
ETREntergy Corp.7.29%
AEPAmerican Electric Power Co Inc6.94%
XELXcel Energy, Inc6.31%
LNTAlliant Energy Finance Llc 144a4.74%
Top 10 Concentration: 54.50%Report Date: Jul 29, 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 $20.2M in net assets. NUIF expense ratio is 0.55%, sectors including Utilities, Energy, Industrials. Inception date: 2026-06-17.

NUIF performance shows data across multiple time periods..

NUIF top holdings include Nextera Energy Inc. (7.7%), Entergy Corp. (7.3%), American Electric Power Co Inc (6.9%), Xcel Energy, Inc (6.3%), Alliant Energy Finance Llc 144a (4.7%). 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 (54.5% of portfolio)

#TickerNameSectorWeight
1NEENextera Energy Inc.Utilities7.68%
2ETREntergy Corp.Utilities7.29%
3AEPAmerican Electric Power Co IncUtilities6.94%
4XELXcel Energy, IncUtilities6.31%
5LNTAlliant Energy Finance Llc 144aUtilities4.74%
6NINisource Inc.Utilities4.71%
7ENB:CAEnbridge Inc.Energy4.53%
8LNGCheniere Energy Inc.Energy4.38%
9WMBWilliams Cos. Inc.Energy4.05%
10TRGPTarga Resources Partners Lp/targa Resources Partners Finance Corp.Unknown3.87%