NUIF ETF

NUIF ETF
$24.61
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Fund Essentials - as of Oct 2, 2026

Net Assets
$23M
Expense Ratio
0.55%
Dividend Yield (Current)
-
Holdings
81
Inception Date
Jun 17, 2026
Fund Family
Nuveen
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO

Performance

Asset Allocation

Stocks: 100.00%
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Top Holdings

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TickerNameWeight
AEPAmerican Electric Power Co Inc8.72%
ETREntergy Corp.7.53%
XELXcel Energy Inc.5.54%
LNGCheniere Energy Inc.4.89%
NEENextera Energy Inc4.84%
Top 10 Concentration: 53.86%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

NUIF ETF Overview

NUIF ETF (Nuveen US Infrastructure ETF) is managed by Nuveen with $23.4M in net assets. NUIF expense ratio is 0.55%, holding 81 positions across sectors including Utilities, Energy, Industrials. Inception date: 2026-06-17.

NUIF performance shows data across multiple time periods..

NUIF top holdings include American Electric Power Co Inc (8.7%), Entergy Corp. (7.5%), Xcel Energy Inc. (5.5%), Cheniere Energy Inc. (4.9%), Nextera Energy Inc (4.8%). Go to all NUIF holdings, NUIF sectors, or NUIF dividends.

NUIF can be compared against other funds. Use NUIF overlap to find shared positions, or NUIF vs another fund for a side-by-side view. NUIF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.52%
YTD
N/A
1 Year
N/A
3 Year
N/A

Top 10 Holdings (53.9% of portfolio)

#TickerNameSectorWeight
1AEPAmerican Electric Power Co IncUtilities8.72%
2ETREntergy Corp.Utilities7.53%
3XELXcel Energy Inc.Utilities5.54%
4LNGCheniere Energy Inc.Energy4.89%
5NEENextera Energy IncUtilities4.84%
6WMWaste MgmtIndustrials4.81%
7LNTAlliant Energy Corp.Utilities4.67%
8TRGPTarga Resources Corp PreferredEnergy4.46%
9AEEAmeren Corporation UtilitiesUtilities4.33%
10ENB:CAEnbridge Inc.Energy4.07%