BILD ETF

BILD ETF
$28.57
See how much of BILD you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 2, 2026

Net Assets
$8M
Expense Ratio
0.49%
Dividend Yield (Current)
4.77%
Holdings
54
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: 99.38%
Cash: 0.62%
See how much of BILD you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
ENB:CAEnbridge Inc.5.80%
LNGCheniere Energy Inc.4.39%
UU:LNUnited Utilities Group PLC Ord Gbp0.054.15%
ASURB:MXGrupo Aeroportuario Del Sureste Sab De Cv3.80%
NG:LNNational Grid Plc3.69%
Top 10 Concentration: 38.49%Report Date: Sep 2, 2026
Download all 54 holdings for BILD
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
4.77%
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 $8.1M in net assets. BILD expense ratio is 0.49%, holding 54 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 4.77%, paid quarterly.

BILD top holdings include Enbridge Inc. (5.8%), Cheniere Energy Inc. (4.4%), United Utilities Group PLC Ord Gbp0.05 (4.2%), Grupo Aeroportuario Del Sureste Sab De Cv (3.8%), National Grid Plc (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
+1.66%
YTD
+10.59%
1 Year
+18.52%
3 Year
N/A

Top 10 Holdings (38.5% of portfolio)

#TickerNameSectorWeight
1ENB:CAEnbridge Inc.Energy5.80%
2LNGCheniere Energy Inc.Energy4.39%
3UU:LNUnited Utilities Group PLC Ord Gbp0.05Unknown4.15%
4ASURB:MXGrupo Aeroportuario Del Sureste Sab De CvIndustrials3.80%
5NG:LNNational Grid PlcUnknown3.69%
6AIA:NZAuckland International Airport Ltd. Auckland Intl Airport Ltd Registered Shares O NUnknown3.64%
7SRESempra Common StockUtilities3.56%
8WTRGEssential Utilities Inc - CommonUtilities3.16%
9ADP:PAAeroports de Paris SAUnknown3.16%
10NEENextera Energy IncUtilities3.14%