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Nuveen U.S. Infrastructure ETF NUIF

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25.81 USD -0.32 (-1.22%)

At closeNov 3, 2026, 4:00 PM EST

25.81 0.00 0.00%

After hours · Nov 3, 4:00 PM ET

25.81 Day range 25.81

23.39 52-week range 26.54

YTD: +3.00%
1 year: +3.00%

Issuer: Nuveen
Asset class: Real Assets
Expense ratio: 0.55%
Assets under management: $25.13M
NAV: 25.91
Holdings: 40
Inception: 2026-06-17
Top 10 weight: 51.69%

AEP AMERICAN ELEC POWER, INC. 8.74%
ETR ENTERGY CORP 7.43%
LNG CHENIERE ENERGY, INC 4.86%
NEE NEXTERA ENERGY INC 4.80%
XEL XCEL ENERGY INC 4.77%
WM WASTE MANAGEMENT, INC. 4.73%
U.S. DOLLARS 4.36%
TRGP TARGA RESOURCES CORP 4.32%
WMB WILLIAMS COS., INC. 4.02%
ENB ENBRIDGE INC 3.67%
AEE AMEREN CORP. 3.53%
NI NISOURCE, INC. 3.39%
KMI KINDER MORGAN INC. 3.14%
LNT ALLIANT ENERGY CORP 3.10%
TRP.TO TC ENERGY CORP 2.81%
CSX CSX CORP 2.58%
WCN WASTE CONNECTIONS INC 2.48%
OKE ONEOK INC 2.48%
RSG REPUBLIC SERVICES INC 2.38%
PNW PINNACLE WEST CAPITAL 2.31%
CNP CENTERPOINT ENERGY INC 2.28%
UNP UNION PAC CORP. 1.99%
ATO ATMOS ENERGY CORP 1.91%
EVRG EVERGY INC 1.86%
SO THE SOUTHERN COMPANY 1.72%

Utilities 49.75%
Energy 31.10%
Industrials 18.56%
Real Estate 0.59%

United States 79.14%
Canada 13.23%
Other 7.62%

Updated 2026-11-03