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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.7% | ▲ +10.6% | ▲ +1.7% | — | — | — | — | ▲ +3.3% |
| Peer average | ▲ +1.1% | ▲ +4.8% | ▼ −1.1% | ▲ +15.4% | ▲ +15.2% | ▲ +76.4% | ▲ +79.0% | — |
| S&P 500 · VOO | ▼ −0.4% | ▲ +0.9% | ▲ +3.3% | ▲ +13.8% | ▲ +13.3% | ▲ +88.8% | ▲ +81.9% | — |
Reported holdings are shown below. A share-of-fund chart is unavailable for this portfolio.
Holdings as of 2026-11-03. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| AEPAMERICAN ELEC POWER, INC. | Reported holding | 8.67% |
| ETRENTERGY CORP | Reported holding | 7.42% |
| LNGCHENIERE ENERGY, INC | Reported holding | 5.39% |
| XELXCEL ENERGY INC | Reported holding | 4.78% |
| NEENEXTERA ENERGY INC | Reported holding | 4.71% |
| WMWASTE MANAGEMENT, INC. | Reported holding | 4.65% |
| TRGPTARGA RESOURCES CORP | Reported holding | 4.51% |
| WMBWILLIAMS COS., INC. | Reported holding | 4.08% |
| ENBENBRIDGE INC | Reported holding | 3.67% |
| AEEAMEREN CORP. | Reported holding | 3.50% |
| LNTALLIANT ENERGY CORP | Reported holding | 3.42% |
| NINISOURCE, INC. | Reported holding | 3.35% |
| CSXCSX CORP | Reported holding | 3.30% |
| KMIKINDER MORGAN INC. | Reported holding | 3.20% |
| U.S. DOLLARS | Reported holding | 3.00% |
| TRP.TOTC ENERGY CORP | Reported holding | 2.83% |
| OKEONEOK INC | Reported holding | 2.59% |
| WCNWASTE CONNECTIONS INC | Reported holding | 2.42% |
| RSGREPUBLIC SERVICES INC | Reported holding | 2.37% |
| PNWPINNACLE WEST CAPITAL | Reported holding | 2.25% |
| CNPCENTERPOINT ENERGY INC | Reported holding | 2.25% |
| UNPUNION PAC CORP. | Reported holding | 1.97% |
| ATOATMOS ENERGY CORP | Reported holding | 1.87% |
| EVRGEVERGY INC | Reported holding | 1.84% |
| SOTHE SOUTHERN COMPANY | Reported holding | 1.70% |
| CPCANADIAN PACIFIC KANSAS C | Reported holding | 1.46% |
| DTMDT MIDSTREAM INC | Reported holding | 1.38% |
| ALA.TOALTAGAS LTD | Reported holding | 1.34% |
| IDAIDACORP INC | Reported holding | 1.12% |
| NRGNRG ENERGY INC | Reported holding | 0.84% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
Nuveen US Infrastructure ETF seeks to provide long-term growth of capital and income by investing in equity securities from U.S.-focused infrastructure-related companies.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
Verified payout history is unavailable.
Estimated annual expense excludes trading costs and assumes constant assets. Fee waivers and fund costs can change.
Historical risk measures describe past behavior and do not predict future returns.
Hear the strategy from the people behind NUIF.