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NUIF - ETF Fact Sheet

Nuveen US Infrastructure ETF - USD

Fund Identification

Ticker

NUIF

ISIN

US67125A1060

Main Metrics

Price

$26.08

Expense Ratio

0.55%

AuM

$20.86M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to seek long-term growth of capital and income.

NUIF's historical prices, performance, and flows

0.01.02.03.04.05.0%
1m returns
4.32%
1m flows
$5M
* Net total returns
All data as of 17 July 2026

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NUIF's characteristics

Manager

Manager statistics

27 funds, $17.95Bn in AUM

Asset class

Equity

Dividend policy

Distributing

NUIF's exposure

The NUIF ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

5.0%