NFRXvsBILTETF Comparison
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Harrison Street Infrastructure Active ETF (NFRX) and iShares Infrastructure Active ETF (BILT) belong to the same industry segment: Infrastructure. Both ETFs have the same top 3 sector exposures: Utilities, Industrials and Energy. NFRX is more expensive with a Total Expense Ratio (TER) of 0.85%, versus 0.6% for BILT. Run a side-by-side ETF comparison of NFRX and BILT below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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NFRX vs BILT performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 06/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | NFRX BILT | -0.33%+0.87% | +0.36%+2.86% | n/a+14.21% | n/an/a | n/an/a | n/an/a |
| Flows | NFRX BILT | -+$6M | -$8M+$9M | -+$9M | -- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | NFRX BILT | +13.32%+12.84% | n/an/a | n/an/a | n/an/a |
| Max drawdown | NFRX BILT | -5.37%-3.59% | n/an/a | n/an/a | n/an/a |
| Max drawdown duration | NFRX BILT | 63d15d | n/an/a | n/an/a | n/an/a |
Trading data
NFRX | BILT | |
Last sale 6/12/2026 at 1:30 PM | $27.03 | |
| Previous close 06/11/2026 | $26.88 | |
| Consolidated volume 06/11/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
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Main metrics
Last update 6/12/2026 at 1:30 PM
Live
Closed
NFRX | BILT | |
|---|---|---|
| Last price | $27.03 | – |
| 1D performance | +0.56% | – |
| AuM | $105.61 M | $31.78 M |
| E/R | 0.85% | 0.6% |
Characteristics
NFRX | BILT | |
|---|---|---|
| Management strategy | Active | Active |
| Provider | Harrison Street | iShares |
| Benchmark | - | - |
| N° of holdings | 32 | 55 |
| Asset class | - | - |
| Trailing 12m distribution yield | Join | Join |
| Inception date | January 29, 2026 | July 29, 2025 |
| ESG | No | No |
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Exposure
Countries
NFRX
USA
57.08%
Canada
7.05%
Other
35.87%
BILT
USA
63.26%
Canada
7.58%
Other
29.17%
Sectors
NFRX
Utilities
51.82%
Industrials
21.04%
Energy
14.12%
Other
13.02%
BILT
Utilities
51.15%
Industrials
20.34%
Energy
13.57%
Other
14.94%
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Diversification
NFRX
Total weight of top 15 holdings out of 15
57.77%
BILT
Total weight of top 15 holdings out of 15
49.72%
Top 15 holdings
Data as of April 30, 2026
NFRX
NATIONAL GRID
5.25%
UNION PACIFIC U
4.54%
ATMOS ENERGY
4.40%
NEXTERA ENERGY
4.38%
CENTERPOINT ENERGY
4.32%
WILLIAMS
4.16%
XCEL ENERGY
4.00%
TARGA RESOURCS
3.88%
CDN NATL RAILWAY
3.71%
ENTERGY
3.55%
TC ENERGY CORP
3.34%
AMERICAN ELECTRIC POWER
3.16%
TRANSURBAN GRP REIT
3.12%
SEMPRA ENERGY
3.01%
PG&E
2.95%
BILT
UNION PACIFIC U
5.23%
ES0105046017
4.11%
AMERICAN ELECTRIC POWER
3.78%
XCEL ENERGY
3.62%
ENTERGY
3.61%
CA13646K1084
3.50%
WILLIAMS
3.38%
CHENIERE ENERGY
3.13%
TRANSURBAN GRP REIT
2.91%
PG&E
2.87%
NATIONAL GRID
2.86%
EVERGY
2.82%
NEXTERA ENERGY
2.76%
SOUTHERN
2.68%
CROWN CASTLE INTERNATIONAL
2.47%
Frequently asked questions about NFRX and BILT
Which ETF is bigger: NFRX or BILT?
As of June 11, 2026, NFRX holds $105.61 M in assets under management (AUM), while BILT manages $31.78 M.
What sectors do the NFRX and BILT ETFs invest in?
NFRX leans toward sectors like Utilities, Industrials and Energy. Meanwhile, BILT focuses on Utilities, Industrials and Energy.
What are the top holdings of the NFRX ETF and BILT ETF?
NFRX top holdings include NATIONAL GRID, UNION PACIFIC U and ATMOS ENERGY. BILT holds in its top three: UNION PACIFIC U, ES0105046017 and AMERICAN ELECTRIC POWER.
Which ETF is more diversified: NFRX or BILT?
NFRX holds 32 securities with 57.77% of its assets in the top 15. BILT has 59 securities and a top 15 weight of 49.72%.
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