Nuveen U.S. Infrastructure ETF
Data updated: 2026-08-27
C000276415 — Nuveen U.S. Infrastructure ETF. 0.55% expense ratio · since 2026. Holdings, fees, performance and SEC filings.
C000276415 Fund Overview
Nuveen U.S. Infrastructure ETF is a US mutual fund managed by Nushares ETF Trust, categorised as United States Mid Cap Blend / Core Utilities Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US mutual fund
- Manager: Nushares ETF Trust
- Category: United States Mid Cap Blend / Core Utilities Equity
- Assets under management: $20.63M
- SEC CIK: 0001635073
- SEC series ID: S000105637
- Share class ID: C000276415
C000276415 Investment Objective and Strategy
Nuveen U.S. Infrastructure ETF describes its objective and strategy as follows, from its latest prospectus filed with the SEC by Nushares ETF Trust.
Investment objective
The investment objective of the Fund is to seek long-term growth of capital and income.
Principal investment strategy
Under normal market conditions, the Fund invests at least 80% of the sum of its net assets and the amount of any borrowings for investment purposes in securities issued by infrastructure-related companies that are economically tied to the U.S. A company is considered to be economically tied to the U.S. when the company is organized or incorporated in the U.S., its headquarters are located in the U.S., or the company generates the most significant portion of its revenue from the U.S. Infrastructure-related companies are companies involved in the ownership, development, construction, renovation, financing or operation of infrastructure assets, or that provide the services and raw materials necessary for the construction and maintenance of infrastructure assets. Infrastructure assets are the physical structures and networks upon which the operation, growth and development of a community depends, which include water, sewer, and energy utilities; transportation and communication networks; health care facilities, government accommodations, and other public service facilities; and shipping, timber, steel, alternative energy, and other resources and services necessary for the construction and maintenance of these physical structures and networks.
Equity securities in which the Fund invests include common and preferred securities, publicly-traded units of master limited partnerships (“ MLPs ”), and real estate investment trusts (“ REITs ”). The Fund may invest in companies of any size, including small- and mid-capitalization companies. In selecting securities, the Fund’s sub-adviser invests in companies that it believes meet one or more of the following criteria: · Attractively valued relative to other companies in the same industry or market. · Strong fundamentals, including consistent cash flows or growth and a sound balance sheet. · Strong management teams. · Long-term contracts to provide infrastructure-based services. · An identifiable catalyst that could increase the v
C000276415 Holdings
Top 10 holdings of Nuveen U.S. Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Entergy Corp | 8.64% |
| American Electric Power Co Inc | 7.85% |
| NextEra Energy Inc | 7.46% |
| Xcel Energy Inc | 6.29% |
| Alliant Energy Corp | 4.91% |
| NiSource Inc | 4.86% |
| Williams Cos Inc/The | 4.58% |
| Enbridge Inc | 4.35% |
| Ameren Corp | 4.30% |
| Cheniere Energy Inc | 3.96% |
C000276415 Portfolio Allocation
Asset-class allocation of Nuveen U.S. Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.7% |
C000276415 Performance
Total returns for C000276415 (as of 2026-10-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.14% |
C000276415 Costs and Fees
C000276415 costs about $55 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.55%
- Gross expense ratio: 0.55%
C000276415 Cashflows
Over the 12 months to 2026-06, Nuveen U.S. Infrastructure ETF had net inflows of $20.15M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $20.15M |
| 2026-05 | $0 |
| 2026-04 | $0 |
C000276415 Debt Constituents
No individual debt constituents are reported in Nuveen U.S. Infrastructure ETF's latest SEC N-PORT filing.
C000276415 Prospectus and SEC Filings
Official Nuveen U.S. Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Mid Cap Blend / Core Utilities Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.