Nuveen US Infrastructure ETFNUIF

$25.81

−0.4% last session

[…] YTD

Data as of 11/3/20264:00 PM ET · End-of-day

Dividend-adjusted return from the previous close · S&P 500 uses VOONUIFS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	−0.4%	+8.5%	+3.3%	—	—	—	—	+3.0%
Peer average	+0.2%	+2.4%	−1.9%	+14.2%	+14.8%	+76.8%	+76.4%	—
S&P 500 · VOO	+0.3%	−2.6%	−1.7%	+11.5%	+11.9%	+90.9%	+77.5%	—

Key Statistics

Open all fund facts →

AUM: $25M
Expense ratio: 0.55%
Distribution yield: 0.0%
NAV: $25.91
Volume: 8
Avg. volume 30D: 108
High today: $25.81
Low today: $25.81
Previous close: $25.91
52-week high: $26.54
52-week low: $23.39
Our risk indicator: 4/5

NUIF in One Breath

NUIF Among Infrastructure ETFs

YTD

#1NBETNeuberger Berman+31.2%$55.6M

#2PIPEInvesco+29.6%$64.8M

#3ENFRALPS+28.2%$542M

#4USNGAmplify+27.4%$10.2M

#5MLPXGlobal X+27.1%$3.7B

#6USAIPacer+26.8%$128M

#7IDGTiShares+25.1%$471M

#8MLPBETRACS+22.3%$222M

#9DTCRGlobal X+20.5%$1.9B

End-of-day Nov 4, 2026 · 30 Infrastructure ETFs by YTD

$10,000 in NUIF

$10,000 in NUIF became

$10,299

In the S&P 500 (VOO)

$10,134

Total return, dividends in · Jun 18, 2026 – Nov 3, 2026 · S&P 500 uses VOO

NUIF’s Top Holdings

Today

AEPAmerican Elec Power8.7%ETR7.5%LNG4.8%NEE4.8%XEL4.8%WM4.8%TRGP4.2%WMB3.9%ENB3.7%AEE3.6%NI3.4%LNT3.1%KMI3.1%TRP.TO2.8%CSX2.6%WCN2.5%OKE2.5%RSG2.4%CNP2.3%PNW2.3%UNP2.0%ATO1.9%18 more

AEP8.7%ETR7.5%LNG4.8%NEE4.8%XEL4.8%WM4.8%TRGP4.2%WMB3.9%ENB3.7%AEE3.6%NI3.4%28 more

UtilitiesEnergyIndustrials

Nuveen NUIF · 40 holdings · tile size = share of the fund · as of Nov 3, 2026

What NUIF Holds

Today

Utilities50.4%

AEP 8.7 · ETR 7.5 · NEE 4.8 · XEL 4.8 · AEE 3.6 · NI 3.4 · LNT 3.1

Energy31.1%

LNG 4.8 · TRGP 4.2 · WMB 3.9 · ENB 3.7 · KMI 3.1 · TRP.TO 2.8 · OKE 2.5

Industrials18.6%

WM 4.8 · CSX 2.6 · WCN 2.5 · RSG 2.4 · UNP 2.0 · CP 1.5 · CWST

Real Estate0.6%

DLR

Nuveen NUIF · share of the fund by sector · as of Nov 3, 2026

American’s Share of NUIF

Today

8.7%

$87 of every $1,000 in NUIF is American

American held by NUIF

$2.2M

Most American per dollar

PWRZ10.3%

NUIF8.7%

NGIF5.7%

VOLT5.6%

Nuveen NUIF · each square = $10 of $1,000 · as of Nov 3, 2026

NUIF’s Share of Infrastructure ETFs

Today

0.0%

of the $57.8B in 39 Infrastructure ETFs

NUIF$25.1M0.0%

PAVE$14.1B24.4%

GRID$11.1B19.3%

36 others$32.6B56.3%

Infrastructure ETF AUM · Nov 4, 2026

NUIF Fee per $100 vs Peers

Today

$0.55a year
per $100

$55 a year on $10,000

IFRA$0.30

IGF$0.37

PAVE$0.47

NUIF$0.55

GRID$0.56

EMLP$0.95

Expense ratio · Infrastructure peers · Nov 4, 2026

Inside NUIF

40 holdings · as of Nov 3, 2026

NUIF

Nuveen US Infrastructure ETF

Today

Utilities50.4%AEP8.7%ETR7.5%NEE4.8%XEL4.8%AEENI12 more holdings17.7% of the fundEnergy31.1%LNG4.8%TRGP4.2%WMB3.9%ENB3.7%KMI3.1%TRP.TO2.8%5 moreIndustrials18.6%WM4.8%CSXWCNRSGUNPCP2 more

#	Ticker	Company	Weight ▼
1	AEP	American Elec Power	8.74%
2	ETR	Entergy	7.46%
3	LNG	Cheniere Energy	4.85%
4	NEE	Nextera Energy	4.82%
5	XEL	Xcel Energy	4.79%
6	WM	Waste Management	4.77%
7	TRGP	Targa Resources	4.25%
8	WMB	Williams COS	3.93%
9	ENB	Enbridge	3.67%
10	AEE	Ameren	3.55%

UtilitiesEnergyIndustrialsReal Estate

Nuveen NUIF · current holdings by weight · as of Nov 3, 2026 · each tile is one holding · top 20 = 77.8%

How It Compares

NUIF

Nuveen US Infrastructure ETF’s Peers

YTD

		Trend
PAVE	Global XRead Desk		0.47%	+14.9%	+14.6%	$14.1B
GRID	First TrustRead Desk		0.56%	+10.1%	+7.5%	$11.1B
IGF	iSharesRead Desk		0.37%	+8.5%	+10.9%	$10.9B
EMLP	First TrustRead Desk		0.95%	+19.2%	+21.0%	$4.3B
IFRA	iSharesRead Desk		0.30%	+12.8%	+13.4%	$4.1B
NUIF	NuveenThis fundRead Desk	New fund	0.55%	new	new	$25M

Infrastructure peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM

Head to Head

Put NUIF head to head with PAVE →

PAVE vs NUIF

YTD

PAVEGlobal X · InfrastructureNUIFNuveen · Infrastructure

Year to date

+14.9%

[…]

Level

Past year

+14.6%

[…]

Level

Fee

0.47%

0.55%

PAVE winslower fee

Yield

0.8%

0.0%

PAVE wins+0.8 pts

AUM

$14.1B

$25.1M

PAVE561.0× more

2–0PAVE wins

Global X PAVE and Nuveen NUIF · year-to-date · as of Nov 4, 2026 · AUM not scored

NUIF vs Its Peer Average

YTD

NUIFAvsBPeer average

1D−0.4%+0.2%

1M+8.5%+2.4%

3M+3.3%−1.9%

YTD[…]+14.2%

1Y[…]+14.8%

3Y[…]+76.8%

5Y[…]+76.4%

2–1NUIF wins

38 Infrastructure peers · each row scaled to its leader

The Details

NUIF

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−6.7%

52-week range

$25.81

$23.39−2.8% from the high$26.54

Nuveen NUIF · past-year price moves · as of Nov 4, 2026

NUIF

Fund Facts

Today

2026launched Jun 17

Tracks[…]

Exchange · CUSIPNASDAQ · 67125A106

StructureETF

Leverage1x

Cost on $10,000$55 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Nuveen NUIF · fund facts · as of Nov 4, 2026

NUIF

Payouts by Year

Today

$0no payouts on record

NUIF does not pay a distribution.

Distribution yield0.0%

Paid[…]

Latest ex-date · paid[…]

12 payouts added up[…]

Nuveen NUIF · distributions by ex-date

All Fund FactsDocuments · trading · fees · every payout

Prospectus & Documents

Official documents are being connected from SEC EDGAR: […]. Read the issuer’s prospectus before investing.

Trading & Liquidity

Net asset value$25.91

Premium / discount[…]

Median spread · 30D[…]

Volume today8

Average volume · 30D108

Shares outstanding[…]

Options[…]

Fees & Costs

Net expense ratio0.55%

Gross expense ratio[…]

Management fee[…]

Cost on $10,000 a year$55.00

Our risk indicator4/5

Estimated yearly cost excludes trading costs and assumes constant assets.

Distributions

No payouts on record: […]

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