Nomura Global Listed Infrastructure ETF (BILD)

NYSEARCA: BILD · Real-Time Price · USD

28.73

-0.01 (-0.04%)

Jan 23, 2026, 4:00 PM EST - Market closed

-0.04% (1D)

Assets	$6.39M
Expense Ratio	0.50%
PE Ratio	21.88
Shares Out	225,000
Dividend (ttm)	$0.86
Dividend Yield	2.99%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	65.44%

Volume	706
Open	28.55
Previous Close	28.74
Day's Range	28.30 - 28.73
52-Week Low	23.40
52-Week High	28.78
Beta	0.27
Holdings	54
Inception Date	Nov 28, 2023

About BILD

Fund Home Page

The Nomura Global Listed Infrastructure ETF (BILD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria. BILD was launched on Nov 28, 2023 and is issued by Nomura.

Asset Class Equity

Category Infrastructure

Region Global

Stock Exchange NYSEARCA

Ticker Symbol BILD

ETF Provider Nomura

Top 10 Holdings

37.46% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.89%
National Grid plc	NG	4.41%
NextEra Energy, Inc.	NEE	4.18%
Sempra	SRE	3.52%
United Utilities Group PLC	UU	3.47%
Auckland International Airport Limited	AIA	3.33%
Cheniere Energy, Inc.	LNG	3.27%
Aeroports de Paris SA	ADP	3.20%
Exelon Corporation	EXC	3.10%
ENAV S.p.A.	ENAV	3.08%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 24, 2025	$0.2026	Dec 31, 2025
Sep 23, 2025	$0.2451	Sep 29, 2025
Jun 24, 2025	$0.2974	Jun 30, 2025
Mar 25, 2025	$0.1142	Mar 31, 2025
Dec 23, 2024	$0.7733	Dec 30, 2024
Sep 23, 2024	$0.2488	Sep 30, 2024

Full Dividend History

Performance

BILD had a total return of 23.53% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.83%.