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NUIF
Infrastructure
Active

Nuveen US Infrastructure ETF

This ETF provides exposure to Other US Equities

NUIF performance and flow charts

Last update 9/18/2026 at 1:30 PM
Live
Closed
Last price
$24.16
-$0.16 (-0.66%) Yesterday

Performance

-5.0-4.0-3.0-2.0-1.00.0%Aug 18Aug 25Sep 1Sep 8Sep 15

Flows

0100,000200,000300,000400,000500,000
1 day price range
$24.16
$24.16
52 week price range
$24.16
$26.51
1W perf
-1.99%
YTD perf
 
YTD flows
-
AuM
$23M
E/R
0.55%
TTM yield
-
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Historic performance and flows

Data as of September 18, 2026
1M3MYTD1Y3Y5Y
Perf.-5.18%-3.59%
Flows+$493K+$10M----
Data as of September 18, 2026
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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Characteristics

This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Management strategyActive
StrategyLong Only
ProviderNuveen
N° of holdings37
Dividend policyDistributing
Inception dateJune 17, 2026
ESGNo
TrackinsightTrackinsight

More data and info about NUIF on Trackinsight

Exposure

Data as of July 31, 2026

Diversification

69.01%

Total weight of top 15 holdings out of 37

Top 15 Holdings

Entergy Corp.
7.22%
American Electric Power Co., Inc.
7.2%
NextEra Energy, Inc.
7.12%
Xcel Energy, Inc.
5.84%
Alliant Energy Corp.
5%
NiSource, Inc.
4.63%
Enbridge, Inc.
4.43%
Cheniere Energy, Inc.
4.43%
The Williams Cos., Inc.
4.1%
Targa Resources Corp.
3.92%
Ameren Corp.
3.81%
Waste Management, Inc.
3.21%
ONEOK, Inc.
2.93%
CenterPoint Energy, Inc.
2.62%
NRG Energy, Inc.
2.55%

Sectors

Utilities
55.12%
Energy
29.33%
Business Services
7.25%
Other
8.3%

Countries

USA
84.96%
Canada
14.19%
Other
0.85%
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Trading data

Last sale
9/18/2026 at 1:30 PM
$24.16
Previous close
$24.32
Consolidated volume
09/17/2026
Join for free
Average volume
30 days
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Average discount or premium
30 days
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Average Bid/Ask spread
30 days
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Volatility and drawdown

3M1Y3Y5Y
Volatility+12.65%
Max drawdown
-8.86%
Max drawdown duration
54dN/AN/AN/A
Time to recover
N/AN/AN/AN/A
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Frequently asked questions about NUIF

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 September 18, 2026, NUIF manages $23.44 M, reflecting the total assets held in the fund.

How many holdings are in NUIF

As of July 31, 2026, NUIF holds 37 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 July 31, 2026, NUIF holds 37 securities, with 69.01% of its assets concentrated in its top 15 holdings.

What are the top holdings of NUIF?

As of July 31, 2026, NUIF holds a portfolio of 37 underlyings, with its largest positions including Entergy Corp., American Electric Power Co., Inc. and NextEra 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 July 31, 2026, NUIF has its largest geographic exposures in USA and Canada.

What sectors or themes does NUIF focus on?

As of July 31, 2026, NUIF is primarily exposed to Utilities, Energy and Business Services.

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