PAVE vs BILD
YTDYear to date
BILD wins+4.2 pts
Past year
BILD wins+5.0 pts
Fee
PAVE winslower fee
Yield
BILD wins+4.0 pts
AUM
PAVE1692.4× more
3–1BILD wins
PAVE and BILD · year-to-date · as of Nov 6, 2026 · AUM not scored
BILD vs S&P 500
YTD$29.82 · −1.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.CompareS&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return−1.0%+8.2%+0.8%+10.5%+12.4%——+35.4%
Peer average−2.7%−0.3%−4.7%+10.0%+11.6%+67.1%+69.0%—
S&P 500 · VOO−4.4%−5.7%−4.9%+8.4%+9.8%+82.2%+71.6%+790.6%
Nomura BILD and Vanguard VOO · total return, dividends in · as of Nov 6, 2026
BILD’s Holdings
TodayAGPXXInvesco Government &7.0%ASR4.4%UU.L4.2%NG.L3.9%ENB.TO3.7%AIA.NZ3.7%LNG3.6%ADP.PA3.4%NEE3.2%CMS3.1%LNT3.0%SCYR.MC3.0%CLNX.MC2.9%PNN.L2.8%SRE2.7%AEP2.6%D2.5%XEL2.4%CCI2.2%KMI2.2%SSE.L2.1%Other
AGPXX7.0%ASR4.4%UU.L4.2%NG.L3.9%ENB.TO3.7%AIA.NZ3.7%LNG3.6%ADP.PA3.4%NEE3.2%CMS3.1%LNT3.0%SCYR.MC3.0%Other
UtilitiesIndustrialsEnergyReal EstateCommunication ServicesOther
Nomura BILD · 45 holdings · tile size = share of the fund · as of Oct 29, 2026
All 39 Infrastructure ETFs
YTD| # | Trend | |||||||
|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure DevelopmentReadDesk | 0.47% | 0.8% | +6.3% | +6.3% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | 0.0% | 0.0% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 2.9% | +8.2% | +8.2% | $10.8B | |
| 4 | EMLP | First Trust North American Energy InfrastructureReadDesk | 0.95% | 2.8% | +16.1% | +16.1% | $4.2B | |
| 5 | IFRA | U.S. InfrastructureReadDesk | 0.30% | 1.8% | +7.6% | +7.6% | $3.9B | |
| 6 | MLPX | Global X - MLP & Energy InfrastructureReadDesk | 0.45% | 4.4% | +18.9% | +18.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.7% | +8.4% | +8.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +17.7% | +17.7% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +8.0% | +8.0% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +20.1% | +20.1% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +16.8% | +16.8% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +2.8% | +2.8% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 5.0% | +0.1% | +0.1% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.3% | +15.3% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +10.8% | +10.8% | $172M |
1–16 of 39Page 1 of 3
Infrastructure · current AUM · as of Nov 6, 2026
BILD Payouts by Year
4YLatest payout, Sep 2026
$0.28
a share · every quarter
4.8% yield
4.8% yield
4 years added up
$3.55 a share
$3.55 a share
Nomura BILD · per-share distributions by ex-date · 2023–2026
BILD’s Peers
YTD| # | Trend | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | PAVE | Global X - U.S. Infrastructure Development ETFReadVersus | 0.47% | 0.8% | −5.9% | +6.3% | +7.4% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | −6.3% | 0.0% | −0.7% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 2.9% | −1.2% | +8.2% | +10.7% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −1.5% | +16.1% | +18.6% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −3.5% | +7.6% | +9.0% | $3.9B | |
| 6 | BILD | Nomura Global Listed Infrastructure ETFThis fund | 0.49% | 4.8% | −1.0% | +10.5% | +12.4% | $8.2M |
#15 of 30 this year · #14 cheapest of 39 · sorted by assetsOpen the Thematic table →
BILD and its peer group · total return · as of Nov 6, 2026
Cards for This View
BILD’s Top 10 Holdings
Today40.3%of BILD sits in these 10
Nomura BILD · weight in the fund · as of Oct 29, 2026
BILD’s Holdings
TodayAGPXXInvesco Government &7.0%ASR4.4%UU.L4.2%NG.L3.9%ENB.TO3.7%AIA.NZ3.7%LNG3.6%ADP.PA3.4%NEE3.2%CMS3.1%LNT3.0%SCYR.MC3.0%CLNX.MC2.9%PNN.L2.8%SRE2.7%AEP2.6%D2.5%XEL2.4%CCI2.2%KMI2.2%SSE.L2.1%Other
AGPXX7.0%ASR4.4%UU.L4.2%NG.L3.9%ENB.TO3.7%AIA.NZ3.7%LNG3.6%ADP.PA3.4%NEE3.2%CMS3.1%LNT3.0%SCYR.MC3.0%Other
UtilitiesIndustrialsEnergyReal EstateCommunication ServicesOther
Nomura BILD · 45 holdings · tile size = share of the fund · as of Oct 29, 2026
BILD vs Peer Average
YTDBILDAvsBPeer average
1D−1.0%−2.7%
1M+8.2%−0.3%
3M+0.8%−4.7%
YTD+10.5%+10.0%
1Y+12.4%+11.6%
3Y[…]+67.1%
5Y[…]+69.0%
5–0BILD wins
38 Infrastructure peers · each row scaled to its leader