Nomura Global Listed Infr... (BILD)
NYSEArca: BILD
· Real-Time Price · USD
29.87
+0.10 (0.34%)
At close: Aug 11, 2026, 3:58 PM
Nomura Global Listed Infrastructure ETF (BILD) ETF Price, Holdings & Analysis
0.34% (1D)
| Bid | 29.87 |
| Market Cap | n/a |
| AUM | 8.26M |
| NAV | 29.66 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 21.32 |
| Shares Out | n/a |
| Inception Date | Nov 28, 2023 |
| Ask | 29.9 |
| Volume | 21 |
| Avg. Volume (20D) | 491 |
| Open | 29.75 |
| Previous Close | 29.77 |
| Day's Range | 29.87 - 29.87 |
| 52-Week Range | 27.22 - 31.79 |
| Holdings | n/a |
| Expense Ratio | 0.49% |
About BILD
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
Asset Class Equity
Ticker Symbol BILD
Inception Date Nov 28, 2023
Provider Nomura
Website Fund Home Page
Exchange NYSEArca
Top Sectors
| Sector | Weight % |
|---|---|
| Utilities | 51.29% |
| Industrials | 21.87% |
| Energy | 19.67% |
| Real Estate | 5.45% |
| Communication Services | 1.72% |
Top 10 Holdings 38.39% of assets
| Name | Symbol | Weight |
|---|---|---|
| Enbridge Inc | ENB.TO | 6.09% |
| United Utilities Gro... | UU.L | 4.89% |
| Cheniere Energy Inc | LNG | 4.11% |
| Auckland Internation... | AIA.NZ | 3.62% |
| Sempra | SRE | 3.55% |
| Aeroports De Paris S... | ADP.PA | 3.43% |
| Cellnex Telecom Sa | CLNX.MC | 3.27% |
| Nextera Energy Inc | NEE | 3.19% |
| National Grid PLC | NG.L | 3.12% |
| Grupo Aeroportuario ... | ASR | 3.12% |
Dividends Dividend Yield 4.71%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Jun 22, 2026 | $0.8420 | n/a |
| Mar 23, 2026 | $0.1160 | n/a |
| Dec 24, 2025 | $0.2030 | n/a |
| Sep 23, 2025 | $0.2450 | n/a |
| Jun 24, 2025 | $0.2970 | n/a |