Nuveen U.S. Infrastructure ETF (NUIF)

Infrastructure · Nuveen · NASDAQ

InfrastructureETF

Nuveen U.S. Infrastructure ETF (NUIF) is an exchange-traded fund in the Infrastructure category. It has $20.63M in assets and an expense ratio of 0.55%. Under normal market conditions, the fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by infrastructure-related companies that are economically tied to the U.S. The fund is non-diversified.

Assets under management	$20.63M
Expense ratio	0.55%
Category	Infrastructure
Dividend yield	—
NAV	$25.41
Fund family	Nuveen
Exchange	NASDAQ

Top holdings

The largest positions Nuveen U.S. Infrastructure ETF reports, by weight.

Holding	Name	Weight
ETR	Entergy Corp	8.85%
AEP	American Electric Power Co Inc	8.04%
NEE	NextEra Energy Inc	7.63%
XEL	Xcel Energy Inc	6.44%
LNT	Alliant Energy Corp	5.03%
NI	NiSource Inc	4.98%
WMB	Williams Companies Inc	4.69%
ENB.TO	Enbridge Inc	4.45%
AEE	Ameren Corp	4.40%
LNG	Cheniere Energy Inc	4.06%

Other Infrastructure ETFs

Ticker	Fund	Assets	Expense
PAVE	Global X U.S. Infrastructure Development ETF	$14.57B	0.47%
GRID	First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$12.08B	0.56%
IGF	iShares Global Infrastructure ETF	$10.78B	0.39%
IFRA	iShares U.S. Infrastructure ETF	$4.62B	0.30%
NFRA	FlexShares STOXX Global Broad Infrastructure Index Fund	$2.94B	0.47%
BKGI	Bny Mellon Global Infrastructure Income ETF	$1.14B	0.55%
GII	State Street SPDR S&P Global Infrastructure ETF	$962.02M	0.40%
TCAI	Tortoise AI Infrastructure ETF	$277.59M	0.65%

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