# NUIF (Nuveen U.S. Infrastructure ETF)

Nuveen · Stock ETFs · U.S. mid-cap value · data as of Oct 2, 2026

NUIF returned −5.5% since it listed on Jun 18, 2026.

## Key facts

- NUIF, total return, 1 year: −5.5%, as of Oct 2, 2026.
- NUIF, expense ratio: 0.55%, as of Oct 2, 2026.
- NUIF, holdings: 35, as of Oct 2, 2026.
- NUIF, below its high: −10.6%, as of Oct 2, 2026.
- NUIF, net assets: $21m (SEC filing, whole fund, as filed for Jun 30, 2026).

## NUIF over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −8.7% | +3.6% | −12.3 pts | −14.0 pts |
| Since listing | −5.5% | +3.3% | −8.8 pts | −6.9 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap value | ETFIQ |
| Expense ratio | 0.55% | 485BPOS XBRL, Jun 15, 2026 |
| Price | $23.68 | ETFIQ |
| Listed since | Jun 18, 2026 | ETFIQ |
| Net assets | $21m | SEC filing, whole fund, as filed for Jun 30, 2026 |
| Below its high | −10.6% | ETFIQ |
| Holdings | 35 | ETFIQ |
| Top ten weight | 58.6% | ETFIQ |
| Holdings as of | Jun 30, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 78.1% | ETFIQ |
| Active share vs the S&P 500 | 97.7% | ETFIQ |
| Already in the Nasdaq-100, by weight | 17.9% | ETFIQ |

## Questions

### What does NUIF cost?

The prospectus expense ratio is 0.55% a year.

### What does NUIF hold?

35 positions as filed for Jun 30, 2026, with the top ten at 58.6% of the fund. 78% of its weight is in stocks the S&P 500 also holds.

### How far is NUIF below its high?

10.6% below its high of Jul 24, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, NUIF, data as of Oct 2, 2026. https://etfiq.com/funds/nuif
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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