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Nuveen US Infrastructure ETF (NUIF)
USD26.22
-0.02 (-0.08%)
NASDAQ USD US Commodities
NAV
USD 26.06
+0.61% vs NAV
as of 2026-07-12
AUM
USD 21.11M
TER
0.55%
Yield (TTM)
—
Distribution
—
52-week range
25.06 – 26.30
Holdings
39
Issuer
Nuveen
About this ETF
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.
ISIN
US67125A1060
Issuer
Nuveen
Domicile
US
Inception
2026-06-17
Asset class
Commodities
Price
Top 10 holdings
| ENTERGY CORP ETR | 7.53% |
| NEXTERA ENERGY INC NEE | 7.45% |
| AMERICAN ELEC POWER, INC. AEP | 7.03% |
| XCEL ENERGY INC XEL | 6.25% |
| ALLIANT ENERGY CORP LNT | 4.90% |
| NISOURCE, INC. NI | 4.81% |
| WILLIAMS COS., INC. WMB | 4.61% |
| ENBRIDGE INC ENB | 4.37% |
| CHENIERE ENERGY, INC LNG | 4.27% |
| TARGA RESOURCES CORP TRGP | 3.90% |
Sector mix
No sector breakdown available for this fund.
Price chart
USD26.22
-0.02 (-0.08%)
Loading historical data…
Returns
| 1 month | — |
| 3 months | — |
| 6 months | — |
| Year to date | — |
| 1 year | — |
| 3 years (ann.) | — |
| 5 years (ann.) | — |
| 10 years (ann.) | — |
Risk profile
| Volatility (1y, ann.) | — |
| Sharpe (1y) | — |
| Sharpe (3y) | — |
| Sortino (1y) | — |
| Max drawdown (1y) | — |
| Max drawdown (5y) | — |
| Max drawdown (full) | -2.89% |
| Beta vs S&P 500 (1y) | — |
| Correlation vs S&P 500 (1y) | — |
Technical outlook not available yet — this fund does not have enough price history for the statistical models.
Top-10 concentration
55.1%
Effective holdings
25
Disclosed positions
39
Full holdings
| Constituent | ISIN | Market value | Weight |
|---|---|---|---|
| Loading… | |||
Geographic exposure
Loading map…
Cost vs. peers
NUIF
0.55%
Commodities median
0.49%
Cheapest in class IAUM
0.09%
Comparison universe: 234 funds of the same asset class.
Cost impact calculator
Dividend history
No distributions on record — accumulating share classes reinvest income instead of paying it out.
ESG profile
Derived from holdings
covers 84.2% of the portfolio by weight
(25 scored constituents)
Environmental
59.7
class avg 62.6
Social
67.5
class avg 62.4
Governance
71.1
class avg 66.2
Total ESG
66.1
class avg 63.7
Benchmark: average of 10 funds of the same asset class with derived ESG data.
Similar ETFs
| Fund | TER | AUM (USD) | Yield (TTM) | Return 1y | Sharpe 1y |
|---|---|---|---|---|---|
| iShares Physical Gold ETC IGLN.L | 0.12% | 34.05B | — | +19.74% | 0.81 |
| iShares Physical Gold ETC SGLN.L | 0.12% | 34.05B | — | +20.53% | 0.89 |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | — | +22.86% | 0.97 |
| iShares Physical Gold ETC EGLN.L | 0.12% | 34.02B | — | +22.90% | 0.96 |
| iShares Silver Trust SLV | 0.50% | 28.37B | — | +54.55% | 1.04 |
| VanEck Gold Miners ETF GDX | 0.51% | 23.05B | 0.86% | +41.37% | 0.96 |
| Amundi Physical Gold ETC C GLDA.L | 0.12% | 10.84B | — | +20.49% | 0.88 |
| Amundi Physical Gold ETC C GOLD-EUR.PA | 0.12% | 10.83B | — | +22.14% | 0.93 |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | — | +22.36% | 0.94 |
| VanEck Junior Gold Miners ETF GDXJ | 0.52% | 7.11B | 2.78% | +41.29% | 0.92 |
Cheaper alternatives
No fund of the class reaches 60% portfolio overlap — showing the cheapest funds of the class instead.
| Fund | TER | AUM (USD) | Overlap |
|---|---|---|---|
| iShares Gold Trust Micro IAUM | 0.09% | 6.41B | 0.0% |
| Xtrackers IE Physical Gold ETC XGDU.DE | 0.11% | 6.14B | 0.0% |
| Xtrackers IE Physical Gold ETC Securities XGDU.L | 0.11% | 6.14B | 0.0% |
| Amundi Physical Gold ETC C GOLD.PA | 0.12% | 10.83B | 0.0% |
| iShares Physical Gold ETC PPFB.SG | 0.12% | 34.02B | 0.0% |
