NUIF Nuveen US Infrastructure ETF
Issuer
Nuveen
Inception
Jun 17, 2026
AUM
$25.2M
Expense ratio
0.55%
Yield
—
Asset class
Real Assets
Holdings
41
Last price
$26.02
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.
+3.9%
2026-06-18low 23.39 · high 26.502026-11-13
Performance
| 1M | 3M | YTD | 1Y | 3Y ann. | 5Y ann. | |
|---|---|---|---|---|---|---|
| NUIF | +5.7% | +2.4% | — | — | — | — |
| Real Assets average (2 funds) | +5.9% | +1.7% | — | — | — | — |
Insider activity in the holdings
Open-market insider buying across this fund’s holdings over 90 days, weighted by holding weight: +$24.0M net.
Holdings · as of Nov 13, 2026
| # | Holding | Weight |
|---|---|---|
| 1 | AEP AMERICAN ELEC POWER, INC. | 8.34% |
| 2 | ETR ENTERGY CORP | 6.94% |
| 3 | XEL XCEL ENERGY INC | 5.01% |
| 4 | NEE NEXTERA ENERGY INC | 4.92% |
| 5 | WMB WILLIAMS COS., INC. | 4.59% |
| 6 | LNG CHENIERE ENERGY, INC | 4.42% |
| 7 | SO THE SOUTHERN COMPANY | 4.29% |
| 8 | TRP.TO TC ENERGY CORP | 3.67% |
| 9 | ENB ENBRIDGE INC | 3.66% |
| 10 | TRGP TARGA RESOURCES CORP | 3.59% |
| 11 | NI NISOURCE, INC. | 3.53% |
| 12 | AEE AMEREN CORP. | 3.40% |
| 13 | WM WASTE MANAGEMENT, INC. | 3.17% |
| 14 | PNW PINNACLE WEST CAPITAL | 3.11% |
| 15 | KMI KINDER MORGAN INC. | 3.10% |
| 16 | CNP CENTERPOINT ENERGY INC | 2.88% |
| 17 | LNT ALLIANT ENERGY CORP | 2.81% |
| 18 | EVRG EVERGY INC | 2.72% |
| 19 | CSX CSX CORP | 2.71% |
| 20 | OKE ONEOK INC | 2.43% |
| 21 | NUIF U.S. DOLLARS | 2.23% |
| 22 | WCN WASTE CONNECTIONS INC | 2.08% |
| 23 | RSG REPUBLIC SERVICES INC | 2.03% |
| 24 | CP CANADIAN PACIFIC KANSAS C | 1.58% |
| 25 | DUK DUKE ENERGY CORP. | 1.53% |
| 26 | DTM DT MIDSTREAM INC | 1.36% |
| 27 | ALA.TO ALTAGAS LTD | 1.36% |
| 28 | ATO ATMOS ENERGY CORP | 1.17% |
| 29 | DTE DTE ENERGY CO | 1.16% |
| 30 | IDA IDACORP INC | 1.16% |
| 31 | CWST CASELLA WASTE SYSTEMS INC | 0.82% |
| 32 | PPL.TO PEMBINA PIPELINE CORP | 0.74% |
| 33 | UNP UNION PAC CORP. | 0.69% |
| 34 | DLR DIGITAL REALTY TRUST INC | 0.58% |
| 35 | CNI CANADIAN NATIONAL RAILWAY | 0.44% |
| 36 | NRG NRG ENERGY INC | 0.42% |
| 37 | CPX.TO CAPITAL POWER CORP | 0.34% |
| 38 | EPD ENTERPRISE PRODUCTS | 0.34% |
| 39 | PPL PPL CORPORATION | 0.33% |
Sector breakdown
Utilities51.7%
Energy29.6%
Industrials18.0%
Real Estate0.6%
Country breakdown
United States84.0%
Canada13.9%
Other2.1%
Distributions
No distributions on file.
Members of Congress who disclosed this ETF
No member of Congress has disclosed a trade in NUIF in the filings we hold.
Fund facts, prices, performance and distributions: our market-data vendor. Holdings: the vendor and SEC Form N-PORT. Insider and Congress data: InsiderBuying. Last updated Nov 13, 2026. This is historical data, not investment advice. Report a data error