Nuveen U.S. Infrastructure ETF NUIF

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Price alert · NUIF

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25.91 USD -0.22 -0.83%

At close · Nov 2

24.94 -0.97 -3.76%

After hours · Nov 2, 4:00 PM ET

Bid
25.89 × —
Ask
25.93 × —
25.91 Day range 25.91
23.39 52-week range 26.54
YTD
+3.40%
1 year
+3.40%
Open
25.91
Prev close
26.13
Mkt cap
15.64M
Vol
15
Avg vol
5.25K
EPS
1.06
P/E
24.36
Div yield
0.00%
More statistics
Low
25.91
High
25.91

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Nuveen US Infrastructure ETF

Issuer
Nuveen
Asset class
Real Assets
Expense ratio
0.55%
Assets under management
$25.29M
NAV
26.08
Holdings
40
Inception
2026-06-17
Top 10 weight
51.37%

Top holdings

  1. AEP AMERICAN ELEC POWER, INC. 8.67%
  2. ETR ENTERGY CORP 7.42%
  3. LNG CHENIERE ENERGY, INC 5.39%
  4. XEL XCEL ENERGY INC 4.78%
  5. NEE NEXTERA ENERGY INC 4.71%
  6. WM WASTE MANAGEMENT, INC. 4.65%
  7. TRGP TARGA RESOURCES CORP 4.51%
  8. WMB WILLIAMS COS., INC. 4.08%
  9. ENB ENBRIDGE INC 3.67%
  10. AEE AMEREN CORP. 3.50%
  11. LNT ALLIANT ENERGY CORP 3.42%
  12. NI NISOURCE, INC. 3.35%
  13. CSX CSX CORP 3.30%
  14. KMI KINDER MORGAN INC. 3.20%
  15. U.S. DOLLARS 3.00%
  16. TRP.TO TC ENERGY CORP 2.83%
  17. OKE ONEOK INC 2.59%
  18. WCN WASTE CONNECTIONS INC 2.42%
  19. RSG REPUBLIC SERVICES INC 2.37%
  20. PNW PINNACLE WEST CAPITAL 2.25%
  21. CNP CENTERPOINT ENERGY INC 2.25%
  22. UNP UNION PAC CORP. 1.97%
  23. ATO ATMOS ENERGY CORP 1.87%
  24. EVRG EVERGY INC 1.84%
  25. SO THE SOUTHERN COMPANY 1.70%

Country weights

  • United States 79.14%
  • Canada 13.23%
  • Other 7.62%

Updated 2026-11-03