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Nuveen US Infrastructure ETF
NUIF performance and flow charts
Performance
Flows
Historic performance and flows
Data as of November 2, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +9.42% | +2.21% | ||||
| Flows | - | +$4M | - | - | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Long Only |
| Provider | Nuveen |
| N° of holdings | 40 |
| Dividend policy | Distributing |
| Inception date | June 17, 2026 |
| ESG | No |
More data and info about NUIF on Trackinsight
Exposure
Data as of September 30, 2026Diversification
Total weight of top 15 holdings out of 40
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +12.08% | |||
Max drawdown | -8.32% | |||
Max drawdown duration | 64d | N/A | N/A | N/A |
Time to recover | 22d | N/A | N/A | N/A |
What type of ETF is NUIF?
NUIF is a Active ETF that provides exposure to Equity assets. It is managed by Nuveen.
What does NUIF invest in?
This ETF provides exposure to Other US Equities. It is part of the segment: Infrastructure.
What is the expense ratio of NUIF?
The total expense ratio (TER) of NUIF is 0.55%, representing the annual fee charged by the fund manager.
When was NUIF launched?
NUIF was launched on June 17, 2026, marking its entry into the ETF market.
Who is the issuer of NUIF?
NUIF is issued by Nuveen.
What is the AUM of NUIF?
As of November 2, 2026, NUIF manages $25.13 M, reflecting the total assets held in the fund.
How many holdings are in NUIF
As of September 30, 2026, NUIF holds 40 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is NUIF?
As of September 30, 2026, NUIF holds 40 securities, with 69.13% of its assets concentrated in its top 15 holdings.
What are the top holdings of NUIF?
As of September 30, 2026, NUIF holds a portfolio of 40 underlyings, with its largest positions including American Electric Power Co., Inc., Entergy Corp. and Xcel Energy, Inc.. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does NUIF invest in?
As of September 30, 2026, NUIF has its largest geographic exposures in USA and Canada.
What sectors or themes does NUIF focus on?
As of September 30, 2026, NUIF is primarily exposed to Utilities, Energy and Business Services.
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