PAVE vs BILD
YTDYear to date
BILD wins+3.3 pts
Past year
BILD wins+4.1 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 PAVE
YTD$29.82 · 0.0% last sessionDividend-adjusted total return. S&P 500 uses VOO.ComparePAVE+ S&P 500+ Peer avg+ Add a fund
Return1D1M3MYTD ▼1Y3Y5YMAX
Total return0.0%+7.8%+1.4%+10.5%+11.7%——+35.4%
Peer average−0.1%−0.6%−4.7%+10.0%+10.6%+66.1%+70.5%—
S&P 500 · VOO+0.3%−5.0%−4.6%+8.7%+9.8%+80.8%+71.8%+793.2%
Nomura BILD and PAVE · 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% | +7.2% | +7.2% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid InfrastructureReadDesk | 0.56% | 1.0% | +1.4% | +1.4% | $11.0B | |
| 3 | IGF | Global InfrastructureReadDesk | 0.37% | 3.0% | +7.6% | +7.6% | $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% | +17.9% | +17.9% | $3.6B | |
| 7 | NFRA | Northern Trust STOXX Global Broad InfrastructureReadDesk | 0.48% | 5.8% | +7.4% | +7.4% | $3.1B | |
| 8 | DTCR | Global X - Data Center & Digital InfrastructureReadDesk | 0.50% | 1.0% | +18.3% | +18.3% | $1.9B | |
| 9 | GII | State Street SPDR S&P Global InfrastructureReadDesk | 0.40% | 2.7% | +7.7% | +7.7% | $970M | |
| 10 | NGIF | Nuveen Global Infrastructure : ClassReadDesk | 0.88% | — | new | new | $530M | |
| 11 | ENFR | Alerian Energy InfrastructureReadDesk | 0.35% | 4.2% | +19.5% | +19.5% | $511M | |
| 12 | IDGT | U.S. Digital Infrastructure and Real EstateReadDesk | 0.37% | 0.9% | +18.5% | +18.5% | $435M | |
| 13 | POWR | U.S. Power InfrastructureReadDesk | 0.39% | 6.6% | +4.1% | +4.1% | $429M | |
| 14 | SRVR | Pacer Data & Infrastructure Real EstateReadDesk | 0.49% | 4.9% | +0.5% | +0.5% | $279M | |
| 15 | MLPB | ETRACS Alerian MLP Infrastructure ETN Series BReadDesk | 0.85% | 6.4% | +15.6% | +15.6% | $208M | |
| 16 | TOLZ | ProShares - DJ Brookfield Global InfrastructureReadDesk | 0.46% | 3.1% | +9.3% | +9.3% | $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% | +0.8% | +7.2% | +7.7% | $14.0B | |
| 2 | GRID | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index FundReadVersus | 0.56% | 1.0% | +1.4% | +1.4% | −1.0% | $11.0B | |
| 3 | IGF | iShares Global Infrastructure ETFReadVersus | 0.37% | 3.0% | −0.6% | +7.6% | +9.4% | $10.8B | |
| 4 | EMLP | First Trust North American Energy Infrastructure FundReadVersus | 0.95% | 2.8% | −0.1% | +16.1% | +17.7% | $4.2B | |
| 5 | IFRA | iShares U.S. Infrastructure ETFReadVersus | 0.30% | 1.8% | −0.1% | +7.6% | +8.5% | $3.9B | |
| 6 | BILD | Nomura Global Listed Infrastructure ETFThis fund | 0.49% | 4.8% | 0.0% | +10.5% | +11.7% | $8.2M |
#14 of 30 this year · #14 cheapest of 39 · sorted by assetsOpen the Thematic table →
BILD and its peer group · total return · as of Nov 7, 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
1D0.0%−0.1%
1M+7.8%−0.6%
3M+1.4%−4.7%
YTD+10.5%+10.0%
1Y+11.7%+10.6%
3Y[…]+66.1%
5Y[…]+70.5%
5–0BILD wins
38 Infrastructure peers · each row scaled to its leader