BILD ETF

BILD ETF
$29.76
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Fund Essentials - as of Jul 29, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
4.66%
Holdings
53
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+10.59%
1 Year+18.52%

Asset Allocation

Stocks: 98.14%
Cash: 1.86%
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Top Holdings

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TickerNameWeight
ENB:CAEnbridge Inc.5.95%
UU:LNUnited Utilities Group PLC Ord Gbp0.054.83%
LNGCheniere Energy Inc.3.94%
SRESempra Common Stock3.64%
AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N3.61%
Top 10 Concentration: 37.92%Report Date: Jul 29, 2026
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Dividend Summary

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Dividend Yield (Current)
4.66%
Frequency
Quarterly
Latest Distribution
$0.84
Jun 22, 2026
12M Distributions
4 payments
Total: $1.41

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 $8.2M in net assets. BILD expense ratio is 0.49%, holding 53 positions across sectors including Utilities, Energy, Industrials. Inception date: 2023-11-28.

BILD performance shows a YTD return of 10.59%. The 1-year return is 18.52%. BILD dividend yield stands at 4.66%, paid quarterly.

BILD top holdings include Enbridge Inc. (6.0%), United Utilities Group PLC Ord Gbp0.05 (4.8%), Cheniere Energy Inc. (3.9%), Sempra Common Stock (3.6%), Auckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O N (3.6%). 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.

Compare BILD

BILD vs SPYBILD vs QQQBILD vs VOOBILD vs VTIBILD vs IVVBILD vs SCHDBILD vs VYMBILD vs VXUS
1 Month
+1.66%
YTD
+10.59%
1 Year
+18.52%
3 Year
N/A

Top 10 Holdings (37.9% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy5.95%
2UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.83%
3LNGCheniere Energy Inc.Energy3.94%
4SRESempra Common StockUtilities3.64%
5AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.61%
6CLNX:MACellnex Telecom SaUnknown3.28%
7NEENextera Energy Inc.Utilities3.28%
8NG:LNNational Grid PlcUnknown3.16%
9ADP:PAAeroports de Paris SAUnknown3.15%
10ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.08%