Nomura Global Listed Infrastructure ETF (BILD)

NYSEARCA: BILD · Real-Time Price · USD

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29.03

-0.24 (-0.83%)

At close: Feb 2, 2026, 4:00 PM EST

29.03

0.00 (0.00%)

After-hours: Feb 2, 2026, 8:00 PM EST

21.41% (1Y)

Assets	$6.59M
Expense Ratio	0.50%
PE Ratio	22.22
Shares Out	225,000
Dividend (ttm)	$0.86
Dividend Yield	2.96%
Ex-Dividend Date	Dec 24, 2025
Payout Frequency	Quarterly
Payout Ratio	65.79%

Volume	166
Open	29.03
Previous Close	29.27
Day's Range	29.03 - 29.03
52-Week Low	23.40
52-Week High	29.40
Beta	0.26
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

37.97% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.98%
National Grid plc	NG	4.58%
NextEra Energy, Inc.	NEE	4.24%
United Utilities Group PLC	UU	3.60%
Sempra	SRE	3.58%
Cheniere Energy, Inc.	LNG	3.30%
Auckland International Airport Limited	AIA	3.26%
Aeroports de Paris SA	ADP	3.18%
ENAV S.p.A.	ENAV	3.14%
Cellnex Telecom, S.A.	CLNX	3.11%

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 25.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.20%.