PAVE vs NUIF
YTDYear to date
Level
Past year
Level
Fee
PAVE winslower fee
Yield
PAVE wins+0.8 pts
AUM
PAVE530.8× more
2–0PAVE wins
PAVE and NUIF · year-to-date · as of Nov 9, 2026 · AUM not scored
NUIF vs S&P 500
YTD$25.53 · +1.5% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return+1.5%+5.5%+2.2%————+1.9%
Peer average+2.1%+0.7%−3.2%+12.4%+13.3%+65.3%+71.8%—
S&P 500 · VOO+2.3%−3.3%−2.1%+11.3%+13.6%+81.6%+75.4%+814.2%
Nuveen NUIF and Vanguard VOO · total return, dividends in · as of Nov 9, 2026
NUIF’s Holdings
TodayAEPAmerican Elec Power8.5%ETR7.1%NEE5.2%XEL5.1%SO4.4%WMB4.4%LNG4.1%WM3.9%AEE3.8%ENB3.7%TRP.TO3.6%NI3.5%TRGP3.3%LNT3.3%KMI3.0%PNW2.7%CSX2.6%CNP2.6%OKE2.4%WCN2.1%RSG2.0%ATO2.0%18 more
UtilitiesEnergyIndustrials
Nuveen NUIF · 40 holdings · tile size = share of the fund · as of Nov 9, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +11.8% | +11.8% | $13.0B | |
| 2 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +10.0% | +10.0% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +5.9% | +5.9% | $10.4B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +17.2% | +17.2% | $4.1B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +10.9% | +10.9% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 3.3% | +19.3% | +19.3% | $3.4B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +9.7% | +9.7% | $3.0B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +21.0% | +21.0% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +9.7% | +9.7% | $958M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +21.2% | +21.2% | $508M | |
| 12 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.4% | +6.6% | +6.6% | $434M | |
| 13 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +22.0% | +22.0% | $361M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.8% | +3.3% | +3.3% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.3% | +16.9% | +16.9% | $210M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $170M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 9, 2026
NUIF Payouts by Year
TodayNUIF pays no distribution.
NUIF’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | +4.3% | +11.8% | +12.8% | $13.0B | |
| 2 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | +2.2% | +10.0% | +12.2% | $10.8B | |
| 3 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +4.4% | +5.9% | +4.6% | $10.4B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | +1.0% | +17.2% | +18.4% | $4.1B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | +3.1% | +10.9% | +12.7% | $3.9B | |
| 6 | NUIF | Nuveen US Infrastructure ETFThis fund | 0.55% | — | +1.5% | new | new | $24.4M |
#19 cheapest of 39 · sorted by assetsOpen the Thematic table →
NUIF and its peer group · total return · as of Nov 10, 2026
Cards for This View
NUIF’s Top 10 Holdings
Today50.0%of NUIF sits in these 10
Nuveen NUIF · weight in the fund · as of Nov 9, 2026
NUIF’s Holdings
TodayAEPAmerican Elec Power8.5%ETR7.1%NEE5.2%XEL5.1%SO4.4%WMB4.4%LNG4.1%WM3.9%AEE3.8%ENB3.7%TRP.TO3.6%NI3.5%TRGP3.3%LNT3.3%KMI3.0%PNW2.7%CSX2.6%CNP2.6%OKE2.4%WCN2.1%RSG2.0%ATO2.0%18 more
UtilitiesEnergyIndustrials
Nuveen NUIF · 40 holdings · tile size = share of the fund · as of Nov 9, 2026
NUIF vs Peer Average
YTDNUIFAvsBPeer average
1D+1.5%+2.1%
1M+5.5%+0.7%
3M+2.2%−3.2%
YTD[…]+12.4%
1Y[…]+13.3%
3Y[…]+65.3%
5Y[…]+71.8%
2–1NUIF wins
38 Infrastructure peers · each row scaled to its leader