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| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | ▲ +1.2% | ▲ +8.7% | ▲ +0.1% | ▲ +9.2% | ▲ +8.4% | — | — | ▲ +12.4% |
| 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 2026-10-30. Derivatives are shown using their reported instrument names.
| Holding | Instrument | Weight |
|---|---|---|
| UNPUNION PACIFIC | Reported holding | 5.73% |
| AENA.MCAENA SME SA | Reported holding | 5.49% |
| AEPAMERICAN ELECTRIC POWER INC | Reported holding | 4.83% |
| TRP.TOTC ENERGY | Reported holding | 4.78% |
| PPLPPL CORP | Reported holding | 3.79% |
| ETRENTERGY CORP | Reported holding | 3.67% |
| XELXCEL ENERGY INC | Reported holding | 3.50% |
| WMBWILLIAMS | Reported holding | 3.35% |
| CP.TOCANADIAN PACIFIC KANSAS CITY | Reported holding | 3.13% |
| EVRGEVERGY | Reported holding | 3.11% |
| SRESEMPRA | Reported holding | 3.08% |
| TCL.AXTRANSURBAN GROUP STAPLED UNITS | Reported holding | 2.80% |
| TRGPTARGA RESOURCES | Reported holding | 2.56% |
| NEENEXTERA ENERGY | Reported holding | 2.49% |
| CCICROWN CASTLE INC | Reported holding | 2.43% |
| NINISOURCE | Reported holding | 2.28% |
| LNTALLIANT ENERGY CORP | Reported holding | 2.11% |
| NG.LNATIONAL GRID PLC | Reported holding | 2.06% |
| PCGPG&E CORP | Reported holding | 1.96% |
| HTOH2O AMERICA | Reported holding | 1.73% |
| BLK CSH FND TREASURY SL AGENCY | Reported holding | 1.52% |
| SSE.LSSE PLC | Reported holding | 1.52% |
| DDOMINION ENERGY | Reported holding | 1.47% |
| DTMDT MIDSTREAM | Reported holding | 1.46% |
| LNGCHENIERE ENERGY | Reported holding | 1.44% |
| SEISOLARIS ENERGY INFRASTRUCTURE INC | Reported holding | 1.44% |
| AIA.NZAUCKLAND INTERNATIONAL AIRPORT | Reported holding | 1.26% |
| FRA.DEFRAPORT AG | Reported holding | 1.21% |
| SWXSOUTHWEST GAS HOLDINGS | Reported holding | 1.20% |
| SRSPIRE INC | Reported holding | 1.15% |
Official documents are being connected from SEC EDGAR. Read the issuer’s prospectus before investing.
BILT invests in equity securities of infrastructure-related companies or derivatives tied to such securities. Infrastructure-related companies include those involved in areas like transportation, oil and gas, utilities, communications, engineering, real estate, and related sectors. Investments may include common and preferred stock, convertible securities, and IPOs, with no limits on market capitalization or US versus foreign issuers, though no more than 10% of assets will be in emerging markets. Infrastructure companies are considered to provide portfolio diversification or potentially hedge inflation. The fund taps a team of investment professionals based around the global, providing global reach with local insight. A variety of derivatives may be used to enhance returns or hedge risks. Active, frequent trading is permitted, with no minimum holding periods.
Distribution yield and SEC yield use different methodologies. Payouts may include income, capital gains, or return of capital.
| Ex-date | Pay date | Per share |
|---|---|---|
| 2026-09-15 | 2026-09-18 | $0.10 |
| 2026-06-15 | 2026-06-18 | $1.22 |
| 2026-03-17 | 2026-03-20 | $0.13 |
| 2025-12-16 | 2025-12-19 | $0.19 |
| 2025-09-16 | 2025-09-19 | $0.07 |
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 BILT.