BILD ETF

$31.03

Fund Essentials - as of Dec 31, 2025

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
2.71%
Holdings
52
Inception Date
Nov 28, 2023
Fund Family
Nomura Asset Management Co Ltd
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly

Performance

YTD+3.18%
1 Year+25.37%

Asset Allocation

Stocks: 98.63%
Cash: 1.34%
Other: 0.03%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc5.86%
NG:LNNational Grid Plc4.38%
NEENextera Energy Inc.4.08%
SRESempra Energy3.80%
UU:LNUnited Utilities Group PLC Ord Gbp0.053.47%
Top 10 Concentration: 37.42%Report Date: Dec 31, 2025
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Dividend Summary

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Dividend Yield (Current)
2.71%
Frequency
Quarterly
Latest Distribution
$0.25
Sep 23, 2025
12M Distributions
2 payments
Total: $0.54

Peer Comparison

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BILD ETF Overview

BILD ETF (Nomura Global Listed Infrastructure ETF) is managed by Nomura Asset Management Co Ltd with $8.4M in net assets. BILD expense ratio is 0.50%, holding 52 positions across sectors including Unknown, Utilities, Energy. Inception date: 2023-11-28.

BILD performance shows a YTD return of 3.18%. The 1-year return is 25.37%. BILD dividend yield stands at 2.71%, paid quarterly.

BILD top holdings include Enbridge Inc (5.9%), National Grid Plc (4.4%), Nextera Energy Inc. (4.1%), Sempra Energy (3.8%), United Utilities Group PLC Ord Gbp0.05 (3.5%). View all BILD holdings, sector breakdown, or dividend history.

BILD can be compared against other funds using the overlap calculator or side-by-side comparison tool. BILD alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.99%
YTD
+3.18%
1 Year
+25.37%
3 Year
N/A

Top 10 Holdings (37.4% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge IncEnergy5.86%
2NG:LNNational Grid PlcUnknown4.38%
3NEENextera Energy Inc.Utilities4.08%
4SRESempra EnergyUtilities3.80%
5UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown3.47%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.30%
7ADP:PAAeroports De ParisUnknown3.17%
8ENAV:MIEnav SpaIndustrials3.15%
9CLNX:MACellnex Telecom SaUnknown3.13%
10WTRGEssential Utilities IncUtilities3.08%