BILD ETF

BILD ETF
$28.08
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Fund Essentials - as of Oct 1, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
5.21%
Holdings
94
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Quarterly

Performance

YTD-2.44%
1 Year+4.80%

Asset Allocation

Stocks: 97.02%
Cash: 2.98%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.5.62%
UU:LNUnited Utilities Group PLC Ord Gbp0.054.25%
LNGCheniere Energy Inc.4.04%
NG:LNNational Grid Plc3.79%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv3.74%
Top 10 Concentration: 38.09%Report Date: Oct 1, 2026
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Dividend Summary

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Dividend Yield (Current)
5.21%
Frequency
Quarterly
Latest Distribution
$0.28
Sep 21, 2026
12M Distributions
4 payments
Total: $1.44

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BILD ETF Overview

BILD ETF (Nomura Global Listed Infrastructure ETF) is managed by Nomura Asset Management Co Ltd with $7.7M in net assets. BILD expense ratio is 0.49%, holding 94 positions across sectors including Utilities, Energy, Industrials. Inception date: 2023-11-28.

BILD performance shows a YTD return of -2.44%. The 1-year return is 4.80%. BILD dividend yield stands at 5.21%, paid quarterly.

BILD top holdings include Enbridge Inc. (5.6%), United Utilities Group PLC Ord Gbp0.05 (4.3%), Cheniere Energy Inc. (4.0%), National Grid Plc (3.8%), Grupo Aeroportuario Del Sureste Sab De Cv (3.7%). Go to all BILD holdings, BILD sectors, or BILD dividends.

BILD can be compared against other funds. Use BILD overlap to find shared positions, or BILD vs another fund for a side-by-side view. BILD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-6.51%
YTD
-2.44%
1 Year
+4.80%
3 Year
N/A

Top 10 Holdings (38.1% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy5.62%
2UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.25%
3LNGCheniere Energy Inc.Energy4.04%
4NG:LNNational Grid PlcUnknown3.79%
5ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.74%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.65%
7SRESempra Common StockUtilities3.53%
8ADP:PAAeroports De ParisUnknown3.31%
9CMSCms Energy Corp.Utilities3.09%
10NEENextera Energy IncUtilities3.07%