Nuveen US Infrastructure ETF (NUIF) Price

Nuveen US Infrastructure ETF Price

25.03
+0.50 (+2.00 %)
TER0.55 %
AUM23.79 M USD
Holdings39
CurrencyUSD
Funds Launch6/17/2026

Access this data via the Eulerpool API

100,000 free requests/mo · no credit card

Performance

1W+2.44 %
1M+2.91 %
3M-4.03 %

ETF Holdings by Country

Distribution of the ETF by countries
CountryDistribution
United States of America
83.74 %
Canada
13.6 %
Other
2.66 %

Nuveen US Infrastructure ETF List of Holdings

39 Holdings
CompanyShare
8.06 %
7.39 %
4.95 %
4.92 %
4.77 %
4.68 %
4.40 %
4.07 %
3.72 %
3.50 %
3.40 %
3.37 %
3.34 %
U.S. DOLLARS
U.S. DOLLARS
3.01 %
2.92 %
2.90 %
2.59 %
2.34 %
2.29 %
1.96 %
1.89 %
1.86 %
1.85 %
1.73 %
1.62 %
1 / 2

Frequently asked questions about Nuveen US Infrastructure ETF

Nuveen US Infrastructure ETF is offered by Nuveen, a leading player in the field of passive investments.

The ISIN of Nuveen US Infrastructure ETF is US67125A1060.

The total expense ratio of Nuveen US Infrastructure ETF is 0.55%, which means that investors pay 55.00 USD per 10,000 USD in investment capital annually.

The ETF is listed in USD.

European investors may incur additional costs for currency exchange and transaction fees.

No, Nuveen US Infrastructure ETF does not comply with the EU UCITS investor protection directives.

United States of America has the largest stake in Nuveen US Infrastructure ETF.

The current average trading volume of Nuveen US Infrastructure ETF is 15,509.00.

Nuveen US Infrastructure ETF is domiciled in US.

The fund was launched on 6/17/2026.

The NAV of Nuveen US Infrastructure ETF amounts to 24.53 USD.

Investments can be made through brokers or financial institutions that provide access to trading ETFs.

The ETF is traded on the stock exchange, similar to stocks.

Yes, the ETF can be held in a regular securities account.

The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.

The ETF is valued on a daily stock exchange basis.

Information on dividends should be requested from the provider's website or your broker.

The risks include market fluctuations, currency risks, and the risk associated with smaller companies.

The ETF is obligated to report regularly and transparently on its investments.

The performance can be viewed on Eulerpool or directly on the provider's website.

Further information can be found on the official website of the provider.

ETF profile

Nuveen US Infrastructure ETF

Symbol
ISIN
CUSIP
EulerpoolNuveen
Managed Assets23.79 M USD
Average Volume15,509
DomicileUS
Funds Launch6/17/2026
CurrencyUSD
Total Expense Ratio (TER)0.55 %
NAV (Net Asset Value)24.53 USD
P/B—
P/E—

ETF Directory

ETF Directory