Nomura Global Listed Infrastructure ETF (BILD)

NYSEARCA: BILD · Real-Time Price · USD
31.79
+0.19 (0.59%)
Feb 27, 2026, 4:00 PM EST - Market closed
31.31%
Assets $8.66M
Expense Ratio 0.50%
PE Ratio 23.28
Shares Out 275,000
Dividend (ttm) $0.86
Dividend Yield 2.70%
Ex-Dividend Date Dec 24, 2025
Payout Ratio 62.94%
1-Year Return +31.31%
Volume 4
Open 31.79
Previous Close 31.60
Day's Range 31.79 - 31.79
52-Week Low 23.40
52-Week High 31.79
Beta 0.17
Holdings 47
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

37.77% of assets
Name Symbol Weight
Enbridge Inc. ENB 5.90%
National Grid plc NG 4.44%
NextEra Energy, Inc. NEE 4.04%
Sempra SRE 3.64%
United Utilities Group PLC UU 3.61%
Auckland International Airport Limited AIA 3.35%
Cheniere Energy, Inc. LNG 3.35%
Cellnex Telecom, S.A. CLNX 3.21%
Aeroports de Paris SA ADP 3.14%
Essential Utilities, Inc. WTRG 3.10%
View More Holdings

Dividends

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

News

There is no news available yet.