Nomura Global Listed Infrastructure ETF
BILDNYSEARCANomuraEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $7.64M
- Expense ratio
- 0.49%
- Dividend yield
- 4.94%
- Holdings
- 53
- 52-week range
- $27.48$31.79
- Volume (live)
- -
- Avg. volume (3M)
- 236
BILD ETF: Nomura Global Listed Infrastructure ETF - Price, Holdings & Analysis
Nomura Global Listed Infrastructure ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.12 - $29.12 |
|---|---|
| 52-Week High | $31.79 |
| 52-Week Low | $27.48 |
| Open | $29.12 |
| Volume (last close) | 14 |
| Average Volume (3M) | 236 |
| 1 Day Change | +0.87% |
|---|---|
| 1 Month Change | +3.91% |
| 6 Month Change | −4.82% |
| YTD Change | +2.27% |
| 1 Year Change | +1.59% |
| Annual Dividend | $1.44 |
|---|---|
| Dividend Yield | 4.94% |
| Last Dividend Ex-Date | Sep 21, 2026 |
| Dividend Growth YoY | +0.42% |
| Years Dividend Growth | 2 |
| Assets (AUM) | $7.64M |
|---|---|
| Expense Ratio | 0.49% |
| Total Holdings | 53 |
| Inception Date | Nov 27, 2023 |
| 50-Day MA | $28.81 |
|---|---|
| 200-Day MA | $29.84 |
| RSI | 58.67 |
| Stochastic %K | 100.30 |
| Stochastic %D | 90.96 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
BILD at a Glance
Nomura Global Listed Infrastructure ETF (BILD) is an equity ETF from Nomura, launched in November 2023. It manages $7.64M in assets and charges a 0.49% expense ratio, about $49 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 53 positions. The largest are Enbridge Inc (TO:ENB, 5.92%), Enbridge Inc. (TSX:ENB, 5.55%) and United Utilities Group PLC (LSE:UU, 4.42%). The top 10 holdings make up 43.5% of the fund. By sector it leans toward Utilities (51.4%), Industrials (23.2%) and Energy (18.9%). Its largest country exposures are United States (41.9%), United Kingdom (11.6%) and Spain (11.6%).
It pays distributions yielding 4.94% at the Oct 23, 2026 close, $1.44 per share over the trailing 12 months. As of the Oct 23, 2026 close, the share price is up 1.6% over one year (price change, excluding distributions).
Frequently Asked Questions About Nomura Global Listed Infrastructure ETF
What is the current price of BILD?
The latest BILD price is $29.12 (Oct 23, 2026 close). The 52-week range is $27.48–$31.79. The share price is up 1.6% over the past year (price change, excluding distributions).
What is the expense ratio for BILD?
BILD's annual expense ratio is 0.49%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BILD pay dividends?
Yes, BILD pays a 4.94% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was September 21, 2026. View full dividend history in the Dividends section.
What are the top holdings of BILD?
As of Oct 4, 2026, BILD's largest holdings are Enbridge Inc (5.9%), Enbridge Inc. (5.5%), United Utilities Group PLC (4.4%) (combined weight: 15.9%). The fund holds 53 total positions. View the complete portfolio breakdown in the Holdings section.
How does BILD compare to similar ETFs?
Compare BILD (0.49% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.