NUIFNuveen U.S. Infrastructure ETF
Seeks long-term growth of capital and income.
By Nuveen · Launched 2026
Annual Cost
0.55%
#2,914 of 5,854 · average
Fund Size
$21M
#4,437 of 5,854 · small
Return (1Y)Goal
N/A
Track Record
2 months
#5,695 of 5,854 · young
Performance
Total-return NAV · USDGrowth of $10,000
$10,049+0.5%
Total-return NAV, USD. Net of fund fees, before tax.
What's inside
How Beacon categorizes this fundWhat it actually holds
By weightConcentration
Top 10 holdings = 58.6% of fundmoderately concentrated
Entergy CorpETR
8.8%
American Electric Power Co IncAEP
8.0%
NextEra Energy IncNEE
7.6%
Xcel Energy IncXEL
6.4%
Alliant Energy CorpLNT
5.0%
NiSource IncNI
5.0%
Williams Companies IncWMB
4.7%
Enbridge IncENB.TO
4.5%
Ameren CorpAEE
4.4%
Cheniere Energy IncLNG
4.1%
Asset allocation
Stocks
100.0%
By sector
Utilities
56.7%
Energy
28.7%
Industrials
14.0%
Real Estate
0.6%
Risk profile
Last 12 months · Sharpe & Sortino need 3+ yearsVolatility (1Y)
N/A
Max drawdown
-4.1%Mild
Worst peak-to-trough loss
Sharpe (3Y)
Unavailable
Needs 3+ years of history
Sortino (3Y)
Not yet
Needs 3+ years of history
Listing
- Exchange
- NASDAQ Global Select Market
Full fund details
- Objective
- Seeks long-term growth of capital and income.
- Strategy
- Invests at least 80% of net assets in securities issued by infrastructure-related companies economically tied to the U.S. These companies are involved in the ownership, development, and operation of infrastructure assets, including utilities and transportation networks.
- Inception date
- June 17, 2026
- Fund family
- Nuveen
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Data updated on 2026-08-03