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Fetching the latest fund profile, holdings, and market data.
NASDAQ · Real Assets
$24.9513
−$0.3987 · -1.57%
· Aug 21, 4:00 PM ET
$24.9513
Previous close−$0.3987 · -1.57%
· Aug 21, 4:00 PM ET
$25.07
−$0.28 · -1.10%
Regular session · ET · Market data may be delayed.
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.
Fund assets
23.69M USD
Expense ratio
0.55%
NAV
$24.93
Average volume
20.68K
Volume
27
Day range
$24.9513 – $24.9513
52-week range
$24.77 – $26.54
Previous close
$25.35
Price change
1 day
-1.57%
1 month
-5.70%
3 months
-0.43%
Year to date
-0.43%
1 year
-0.43%
3 years
-0.43%
5 years
-0.43%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.
