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Nuveen US Infrastructure ETF ETF AnalysisComprehensive ETF analysis for Nuveen US Infrastructure ETF (NUIF) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisNUIF
NUIF
Nuveen US Infrastructure ETF
NUIF
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  3. Nuveen US Infrastructure ETFNUIFETF
Nuveen US Infrastructure ETF Logo

Nuveen US Infrastructure ETF

ETF
🇺🇸NUIF•NASDAQ•Real Assets

Your view on NUIF

Nuveen US Infrastructure ETF Logo

Nuveen US Infrastructure ETF

ETFNuveen
🇺🇸NUIF•NASDAQ•Real Assets
AUM (USD)$23.44M
Expense Ratio0.55%
Holdings41

Sentiment

AUM (USD)

$23.44M

Expense Ratio

0.55%

Holdings

41

Sentiment

NUIF
Nuveen US Infrastructure ETF
NUIF

Overview for Nuveen US Infrastructure ETF

Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Real Assets
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2026
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUIF
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Real Assets
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2026
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUIF
Fund Type
ETF
Fund Issuer
Nuveen
Asset Class
Real Assets
Sector
Financial Services
Industry
Asset Management
Inception Date
June 17, 2026
Domicile
US
Website
nuveen.com/en-us/exchange-traded-funds/NUIF

About this fund

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.

NUIF Stock Price

Key Facts

Real Assets

Expense Ratio

0.55%

AUM

$23.44M

Fund Details

NAV$24.16 USD
Holdings41
Average Volume15.5K
Inception DateJune 17, 2026
Asset ClassReal Assets
Fund IssuerNuveen
DomicileUS
ISINUS67125A1060
CUSIP67125A106
NAV CurrencyUSD

Expense Ratio

0.55%

Assets Under Management

$23.44M

NAV

$24.16 USD

Holdings

41

Average Volume

15.5K

Inception Date

June 17, 2026

Asset Class

Real Assets

Fund Issuer

Nuveen

Domicile

US

ISIN

US67125A1060

CUSIP

67125A106

NAV Currency

USD

Expense Ratio

0.55%

Assets Under Management

$23.44M

NAV

$24.16 USD

Holdings

41

Average Volume

15.5K

Inception Date

June 17, 2026

Asset Class

Real Assets

Fund Issuer

Nuveen

Domicile

US

ISIN

US67125A1060

CUSIP

67125A106

NAV Currency

USD

Data last updated: Sep 20, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is NUIF?

Nuveen US Infrastructure ETF (NUIF) is a Real Assets fund from Nuveen, listed since 2026, with $23.4M in assets under management, a 0.55% expense ratio, a NAV of $24.16 USD.

What's in NUIF? Top 10 holdings

HoldingWeight
American Elec Power, INC. AEP7.99%
Entergy CORP ETR7.46%
Xcel Energy INC XEL5.50%
Cheniere Energy, INC LNG4.94%
Waste Management, INC. WM4.82%
Nextera Energy INC NEE4.76%
Targa Resources CORP TRGP4.51%
Alliant Energy CORP LNT4.29%
Enbridge INC ENB4.05%
Ameren CORP. AEE3.98%

More Nuveen ETFs

  • NPFINuveen Preferred and Income
  • NSCINuveen Securitized Income
  • NUAGNuveen Enhanced Yield U.S. Aggregate Bond
  • NUBDNuveen ESG U.S. Aggregate Bond
  • NUDGNuveen Dividend Growth Fund ETF
  • NUDMNuveen ESG International Developed Markets Equity
  • NUDVNuveen ESG Dividend
  • NUEMNuveen ESG Emerging Markets Equity ETF
  • NUGONuveen Growth Opportunities
  • NUHYNuveen ESG High Yield Corporate Bond
  • NULCNuveen ESG Large-Cap
  • NULGNuveen ESG Large-Cap Growth