Hint mode is switched on Switch off

PAVE - Global X U.S. Infrastructure Development ETF (USD) (US37954Y6730)

The comparsion limit has been reached: only 5 tools has been added. To add a new one, please remove one of the existing tools.

FIND, SAVE & TRACK INVESTMENTS WITH CBONDS WATCHLIST

With Cbonds Watchlist you can always stay updated on your investments to make conscious decisions!

Watchlist
You need to request access
Cbonds API
Bring Market Data into Your Systems

Access ETF and Mutual Funds Data via API

  • Prices & NAV
  • Fund Structure
  • Inflows & dividends

Choose all Reset all
 
(%)
US37954Y6730
PAVE ISIN
Exchange Traded Funds (ETF)
Type of fund
Mirae Asset Global Investments
Provider
54.08 USD
NAV per Share | 11/09/2026
06/03/2017
Inception Date
2 times per year
Dividend payments
CEOILS
CFI
PAVE
Ticker
Formed
Status
Equity
Investment category
Infrastructure
Sector
USA
Investor locations
INDXX U.S. Infrastructure Development Index
Benchmark
0.47 %
Total Cost Ratio
13,690 mln USD
Fund NAV | 11/09/2026
13,690 mln USD
Share Class NAV | 11/09/2026
No
UCITS

Try in 7-days Trial access

  • Get full online access to the database
  • Use our powerful bond screener
  • Track bond prices from 400+ sources
  • Smart Portfolio Monitoring
Unlock Data

Yield on 11/09/2026, Cboe BZX Exchange

  • YTD
    11.65 %
  • 1M
    -7.87 %
  • 3M
    -5.25 %
  • 6M
    4.23 %
  • 1Y
    15.7 %
  • 3Y
    75.75 %
  • 5Y
    111.05 %
  • 10Y
    -
At the price on the exchange, taking into account income payments

Latest data on
Add to compare
from
to
ADD-IN
Cbonds add-in API
bond data api

Quotes (PAVE)

Explore the most comprehensive database

1 000 000

bonds

100 000

stocks

175 910

ETF & Funds

100 000

indices

Track your portfolio in the most efficient way

  • Bond Search
  • Watchlist
  • Excel ADD-IN
Get access
×

— Are you looking for the complete & verified bond data?

— We have everything you need:

full data on over 1 000 000 bonds, 100 000 stocks, 100 000 indices, 17 000 ETF and 150 000 Mutual Funds; powerful bond screener; over 350 pricing sources among stock exchanges & OTC market; ratings & financial reports; user-friendly interface; available anywhere via Website, Excel Add-in and Mobile app.

Register
×

Why

You will have detailed descriptive & pricing data for 1M bonds, 100K stocks, 100K indices, 17K ETF and 150K Mutual Funds
Get full access to the platform from any device & via Cbonds app
Enhance your portfolio management with Cbonds Excel Add-in
Build yield maps, make chart comparison within a click
Don't wait any longer — start using Cbonds today! Register

Price dynamics

PAVE profile

The Global X U.S. Infrastructure Development ETF (USD) is a(n) Equity Exchange Traded Funds (ETF) seeks to invest in Infrastructure sector located in USA. The Mirae Asset Global Investments fund’s base currency is USD and the share class was registered 06.03.2017 with unique ISIN - US37954Y6730. Main exchange is Cboe BZX Exchange and ticker symbol is PAVE. The total expense ratio is 0.47%. The Global X U.S. Infrastructure Development ETF (USD) pays dividends 2 time(s) per year.

Structure PAVE on 11/09/2026

Download structure in Excel
Paper Value
DEERE & CO 3.53%
NUCOR CORP 3.42%
FASTENAL CO 3.4%
EMERSON ELECTRIC CO 3.35%
EATON CORP PLC 3.27%
QUANTA SERVICES INC 3.17%
PARKER HANNIFIN CORP 3.07%
UNION PACIFIC CORP 2.98%
ROCKWELL AUTOMATION INC 2.96%
CSX CORP 2.95%
TRANE TECHNOLOGIES PLC 2.94%
NORFOLK SOUTHERN CORP 2.92%
CRH PLC 2.88%
SEMPRA 2.84%
UNITED RENTALS INC 2.77%
HOWMET AEROSPACE INC 2.55%
EMCOR GROUP INC 2.07%
STEEL DYNAMICS INC 2.06%
VULCAN MATERIALS CO 1.95%
MARTIN MARIETTA MATERIALS 1.82%
ATI INC 1.62%
HUBBELL INC 1.45%
AMRIZE LTD 1.34%
CARPENTER TECHNOLOGY 1.31%
WOODWARD INC 1.2%
RELIANCE INC 1.2%
MASTEC INC 1.13%
WESCO INTERNATIONAL INC 1.04%
JACOBS SOLUTIONS INC 1%
FORTIVE CORP 0.99%
IDEX CORP 0.99%
STERLING INFRASTRUCTURE INC 0.94%
RBC BEARINGS INC 0.93%
LINCOLN ELECTRIC HOLDINGS 0.83%
CARLISLE COS INC 0.81%
TRIMBLE INC 0.8%
MUELLER INDUSTRIES INC 0.8%
RPM INTERNATIONAL INC 0.76%
ALCOA CORP 0.76%
GRACO INC 0.74%
CRANE CO 0.7%
REGAL REXNORD CORP 0.64%
ADVANCED DRAINAGE SYSTEMS IN 0.58%
SPX TECHNOLOGIES INC 0.57%
ACUITY INC 0.57%
TETRA TECH INC 0.56%
VALMONT INDUSTRIES 0.56%
DYCOM INDUSTRIES INC 0.55%
PENTAIR PLC 0.54%
WESTLAKE CORPORATION 0.54%
FORGENT POWER SOLUTIONS-CL A 0.52%
AECOM 0.49%
ZURN ELKAY WATER SOLUTIONS CORPORATION 0.46%
COMMERCIAL METALS CO 0.44%
ARCOSA INC 0.42%
TEREX CORP 0.41%
PREFORMED LINE PRODUCTS CO 0.41%
ATKORE INC 0.41%
CLEVELAND-CLIFFS INC 0.41%
POWELL INDUSTRIES INC 0.4%
TITAN MACHINERY INC 0.39%
BUILDERS FIRSTSOURCE INC 0.39%
EXPONENT INC 0.36%
EVERUS CONSTRUCTION GROUP 0.36%
COLUMBUS MCKINNON CORP/NY 0.36%
UNITED STATES LIME & MINERAL 0.35%
ARGAN INC 0.35%
DNOW INC 0.35%
DXP ENTERPRISES INC 0.34%
EAGLE MATERIALS INC 0.34%
GIBRALTAR INDUSTRIES INC 0.33%
CSW INDUSTRIALS INC 0.33%
TUTOR PERINI CORP 0.32%
BADGER METER INC 0.32%
CONSTRUCTION PARTNERS INC-A 0.31%
GRANITE CONSTRUCTION INC 0.31%
CALIX INC 0.31%
MUELLER WATER PRODUCTS INC-A 0.31%
CENTURY ALUMINUM COMPANY 0.3%
INSTEEL INDUSTRIES INC 0.3%
WABASH NATIONAL CORP 0.3%
MINERALS TECHNOLOGIES INC 0.3%
GORMAN-RUPP CO 0.3%
LOUISIANA-PACIFIC CORP 0.3%
METALLUS INC 0.3%
MDU RESOURCES GROUP INC 0.29%
HERC HOLDINGS INC 0.28%
SOLV ENERGY INC-CL A 0.28%
TITAN AMERICA SA 0.27%
PRIMORIS SERVICES CORP 0.27%
GREENBRIER COMPANIES INC 0.27%
CUSTOM TRUCK ONE SOURCE INC 0.27%
MYR GROUP INC/DELAWARE 0.27%
RYERSON HOLDING CORP 0.27%
LEGENCE CORP-CL A 0.26%
NWPX INFRASTRUCTURE INC 0.25%
TRINITY INDUSTRIES INC 0.25%
KNIFE RIVER CORP 0.24%
ASTEC INDUSTRIES INC 0.23%
CENTURI HOLDINGS INC 0.23%
Show more Hide
Other - %
Welcome to Cbonds
New to Cbonds? · Take a 90-second tour of the platform.

Discover what you can do with Cbonds

Everything you need for fixed income research and monitoring.

  • 00:23 Coverage
  • 00:40 Bond screener
  • 00:54 Parameters
  • 01:10 Watchlist, Mobile app
  • 01:15 Excel Add-in
Get access Watch full tour

Get access to the largest financial database

Try in 7-days Demo access

Free for company representative

  • Evaluate advanced analytical tools
  • Get full online access to the database
  • Try our powerful bond screener
  • Track bond prices from 400+ sources

Get access to the largest financial database

Representative of the company 7 days FREE trial

Professional access to the data

Private investor

Individual access

Other ETF & Funds from this provider

Similar ETF & Funds

  • {{ item.etf.ttl }}
    {{ item.nav_usd }} mln
    NAV
    {{ item.expense_ratio }}
    Total Cost Ratio
Registration is required to get access.