BILD ETF

$29.86

Fund Essentials - as of Mar 31, 2026

Net Assets
$8M
Expense Ratio
0.50%
Dividend Yield (Current)
4.76%
Holdings
52
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+4.94%
1 Year+12.88%

Asset Allocation

Stocks: 98.76%
Cash: 1.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ENB:AQLEnbridge Inc. Cumulative Redeemable Pfd5.84%
NG:LNNational Grid Plc4.22%
NEENextera Energy Inc4.02%
UU:LNUnited Utilities Group PLC Ord Gbp0.054.01%
SRESempra Energy3.83%
Top 10 Concentration: 37.78%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
4.76%
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
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Category rank, peer-average returns and outperformance, updated daily.
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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 0.50%, holding 52 positions across sectors including Unknown, Utilities, Energy. Inception date: 2023-11-28.

BILD performance shows a YTD return of 4.94%. The 1-year return is 12.88%. BILD dividend yield stands at 4.76%, paid quarterly.

BILD top holdings include Enbridge Inc. Cumulative Redeemable Pfd (5.8%), National Grid Plc (4.2%), Nextera Energy Inc (4.0%), United Utilities Group PLC Ord Gbp0.05 (4.0%), Sempra Energy (3.8%). 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
-2.73%
YTD
+4.94%
1 Year
+12.88%
3 Year
N/A

Top 10 Holdings (37.8% of portfolio)

#TickerNameSectorWeight
1ENB:AQLEnbridge Inc. Cumulative Redeemable PfdEnergy5.84%
2NG:LNNational Grid PlcUnknown4.22%
3NEENextera Energy IncUtilities4.02%
4UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.01%
5SRESempra EnergyUnknown3.83%
6LNGCheniere Energy Inc Common StockEnergy3.41%
7EXCExelon Corp Common StockUtilities3.12%
8AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.12%
9ADP:PAAeroports de Paris SAUnknown3.11%
10CMSCms Energy CorpUtilities3.10%