NUIF Nuveen US Infrastructure ETF
Quote as of Oct 12, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.42 | Day Range | 24.43 – 24.43 |
| 52-Week Range | 23.39 – 26.54 | Volume | 6 |
| Avg Volume | 15.51K | AUM | $23.4M (Oct 12, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 24.20 | Premium/Discount | +0.96% indicative |
| Inception | Jun 17, 2026 | Holdings | 41 |
| Issuer | Nuveen | Exchange | NASDAQ |
| Category | Infrastructure | Index Tracked | Not stated in source data |
| CUSIP | 67125A106 | ISIN | US67125A1060 |
| Management | Not stated in source data | ||
About this ETF
Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.
Description from the fund data provider · profile as of Oct 12, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.97% | -7.77% | — | — | — | — | — | — | -3.43% |
| Total return | -2.97% | -7.77% | — | — | — | — | — | — | -3.43% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.55% | Annual cost of a $10,000 investment | $55.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 41 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | AMERICAN ELEC POWER, INC. | AEP | 8.06% | 15.39K | $1.9M |
| 2 | ENTERGY CORP | ETR | 7.47% | 17.05K | $1.8M |
| 3 | CHENIERE ENERGY, INC | LNG | 4.92% | 4.14K | $1.2M |
| 4 | XCEL ENERGY INC | XEL | 4.81% | 15.29K | $1.1M |
| 5 | WASTE MANAGEMENT, INC. | WM | 4.79% | 5.38K | $1.1M |
| 6 | NEXTERA ENERGY INC | NEE | 4.75% | 14.39K | $1.1M |
| 7 | TARGA RESOURCES CORP | TRGP | 4.42% | 3.62K | $1.0M |
| 8 | ENBRIDGE INC | ENB | 4.03% | 20.26K | $944.3K |
| 9 | WILLIAMS COS., INC. | WMB | 4.00% | 12.92K | $939.0K |
| 10 | ALLIANT ENERGY CORP | LNT | 3.85% | 13.71K | $902.7K |
| 11 | AMEREN CORP. | AEE | 3.56% | 8.17K | $834.7K |
| 12 | NISOURCE, INC. | NI | 3.37% | 19.41K | $791.2K |
| 13 | WASTE CONNECTIONS INC | WCN | 3.18% | 4.89K | $746.7K |
| 14 | CSX CORP | CSX | 2.97% | 14.73K | $696.0K |
| 15 | KINDER MORGAN INC. | KMI | 2.71% | 19.58K | $636.1K |
| 16 | ONEOK INC | OKE | 2.58% | 6.74K | $604.8K |
| 17 | REPUBLIC SERVICES INC | RSG | 2.31% | 2.50K | $542.6K |
| 18 | PINNACLE WEST CAPITAL | PNW | 2.26% | 5.37K | $530.7K |
| 19 | UNION PAC CORP. | UNP | 1.98% | 1.67K | $465.4K |
| 20 | ATMOS ENERGY CORP | ATO | 1.93% | 2.80K | $452.6K |
| 21 | EVERGY INC | EVRG | 1.87% | 5.43K | $439.5K |
| 22 | CENTERPOINT ENERGY INC | CNP | 1.85% | 11.26K | $434.7K |
| 23 | THE SOUTHERN COMPANY | SO | 1.72% | 4.67K | $402.3K |
| 24 | TC ENERGY CORP | TRP.TO | 1.63% | 6.38K | $383.1K |
| 25 | CANADIAN PACIFIC KANSAS C | CP | 1.56% | 4.33K | $365.9K |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 6 | Average volume | 15.51K |
| AUM | $23.4M | Premium/Discount | +0.96% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $23.4M → $23.4M |
| 1 Month | $417.6K | +1.78% | $23.4M → $23.4M |
| 1 Week | $232.2K | +1.02% | $22.8M → $23.4M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for NUIF
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.