$24.42
Closed
-(-)

At close

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About

NUIF was created on 2026-06-17 by Nuveen. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 23.67m in AUM and 43 holdings. NUIF is an actively managed ETF that invests in infrastructure-related companies that are economically tied to the US.
Company

Nuveen

Asset class

Equity

Inception date

2026

Investment segment

Theme

ISIN

US67125A1060

Key stats

Open

$24.42

Volume

217.00

AUM

$23.91M

Prev. close

$24.27

Expense ratio

0.55%

P/E

23.14

$24.42

Day’s Range

$24.42

$24.27

52W Range

$26.54

What’s in the fund

42
Total holdings
American Electric Power Co Inc
8.76%
Entergy Corp
7.65%
Xcel Energy Inc
6.36%
NextEra Energy Inc
5.26%
Cheniere Energy Inc
5.26%
Alliant Energy Corp
5.04%
Targa Resources Corp
4.47%
Enbridge Inc
4.12%
Williams Companies Inc
4.01%
Others
49.07%

Returns

Performance
_
Difference
_
Nuveen US Infrastructure ETF
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