NUIF Nuveen US Infrastructure ETF
Quote as of Aug 26, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.96 | Day Range | 25.26 – 25.26 |
| 52-Week Range | 24.77 – 26.54 | Volume | 7 |
| Avg Volume | 19.81K | AUM | $23.7M (Aug 27, 2026) |
| Expense Ratio | 0.55% | Yield (TTM) | — |
| NAV | 24.97 | Premium/Discount | +1.16% indicative |
| Inception | Jun 17, 2026 | Holdings | 42 |
| 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 Aug 27, 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 | -2.66% | — | — | — | — | — | — | — | +0.79% |
| Total return | -2.66% | — | — | — | — | — | — | — | +0.80% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Aug 26, 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 Aug 22, 2026 — portfolio reporting date from the data provider; holdings are not live positions. 42 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | ENTERGY CORP | ETR | 7.32% | 16.56K | $1.7M |
| 2 | NEXTERA ENERGY INC | NEE | 7.00% | 19.78K | $1.7M |
| 3 | AMERICAN ELEC POWER, INC. | AEP | 6.96% | 13.60K | $1.6M |
| 4 | XCEL ENERGY INC | XEL | 6.20% | 19.20K | $1.5M |
| 5 | ALLIANT ENERGY CORP | LNT | 4.90% | 17.07K | $1.2M |
| 6 | CHENIERE ENERGY, INC | LNG | 4.77% | 4.06K | $1.1M |
| 7 | TARGA RESOURCES CORP | TRGP | 4.45% | 3.52K | $1.1M |
| 8 | ENBRIDGE INC | ENB | 4.20% | 19.67K | $992.5K |
| 9 | WILLIAMS COS., INC. | WMB | 3.74% | 12.54K | $884.2K |
| 10 | WASTE MANAGEMENT, INC. | WM | 3.73% | 3.94K | $882.6K |
| 11 | AMEREN CORP. | AEE | 3.72% | 8.29K | $879.9K |
| 12 | WASTE CONNECTIONS INC | WCN | 2.84% | 3.96K | $671.2K |
| 13 | EVERGY INC | EVRG | 2.66% | 7.78K | $629.8K |
| 14 | ONEOK INC. | OKE | 2.58% | 6.54K | $610.2K |
| 15 | KINDER MORGAN INC. | KMI | 2.49% | 19.00K | $588.7K |
| 16 | CSX CORP | CSX | 2.33% | 10.66K | $549.9K |
| 17 | THE SOUTHERN COMPANY | SO | 2.19% | 5.82K | $517.8K |
| 18 | NISOURCE, INC. | NI | 2.17% | 12.66K | $514.2K |
| 19 | UNION PAC CORP. | UNP | 2.12% | 1.62K | $500.3K |
| 20 | ATMOS ENERGY CORP | ATO | 1.92% | 2.72K | $453.5K |
| 21 | CANADIAN PACIFIC KANSAS C | CP | 1.72% | 4.20K | $406.5K |
| 22 | TC ENERGY CORP | TRP.TO | 1.62% | 6.19K | $384.2K |
| 23 | REPUBLIC SERVICES INC | RSG | 1.47% | 1.57K | $347.3K |
| 24 | DT MIDSTREAM INC | DTM | 1.44% | 2.69K | $340.8K |
| 25 | NRG ENERGY INC | NRG | 1.44% | 3.01K | $340.1K |
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 | 7 | Average volume | 19.81K |
| AUM | $23.7M | Premium/Discount | +1.16% |
| 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 | -$65.9K | -0.28% | $23.8M → $23.7M |
| 1 Week | -$390.9K | -1.61% | $24.2M → $23.7M |
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.