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ETF NYSE Arca USD

Nomura Global Listed Infrastructure ETF BILD

Issuer: Nomura SEC registrant: Nomura ETF Trust Equity · Global
Watch BILD (sign in) Add to portfolio (BILD) Set an alert for BILD Compare BILD with other ETFs Position size calculator for BILD at 28.3662 USD

How position sizing works
Last price 28.37 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.50%
Prospectus 29 Jul 2025
Net assets
$7.4M
As of 30 Jun 2026
Holdings
55
As of 30 Jun 2026
12-month distribution yield
5.06%
Quarterly
Asset class
Equity
From holdings

Nomura Global Listed Infrastructure ETF (BILD) is an exchange-traded fund listed on NYSE Arca in the United States, issued by Nomura. Its category is Equity · Global (equity). Its last price was US$28.37 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 29 Jul 2025. It reported net assets of US$7.39 million as of 30 Jun 2026. Its latest holdings report lists 55 holdings as of 30 Jun 2026. Over the last 12 months it paid distributions of US$1.44 a unit, a 12-month distribution yield of 5.06%, paid quarterly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.50%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.49%
Prospectus date
29 Jul 2025
Filed with the SEC
29 Jul 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$7,386,811
Total assets
$7,389,843
Holdings as of
30 Jun 2026
Report made public
26 Aug 2026 (57 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 25 of 55 positions, as of 30 Jun 2026. Weight is the percent of net assets the fund reported.

BILD top holdings as of 30 Jun 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 Enbridge, Inc. CA29250N1050 5.92% $438K Equity (common) Canada CAD
2 United Utilities Group plc GB00B39J2M42 4.86% $359K Equity (common) United Kingdom GBP
3 Cheniere Energy, Inc. US16411R2085 3.79% $280K Equity (common) United States USD
4 Sempra US8168511090 3.78% $279K Equity (common) United States USD
5 National Grid plc GB00BDR05C01 3.28% $242K Equity (common) United Kingdom GBP
6 NextEra Energy, Inc. US65339F1012 3.28% $242K Equity (common) United States USD
7 Auckland International Airport Ltd. NZAIAE0002S6 3.26% $241K Equity (common) New Zealand NZD
8 Aeroports de Paris SA FR0010340141 3.15% $233K Equity (common) France EUR
9 Essential Utilities, Inc. US29670G1022 3.06% $226K Equity (common) United States USD
10 American Electric Power Co., Inc. US0255371017 3.04% $225K Equity (common) United States USD
11 CMS Energy Corp. US1258961002 3.03% $224K Equity (common) United States USD
12 Grupo Aeroportuario del Sureste SAB de CV US40051E2028 2.92% $216K Equity (common) Mexico USD
13 Cellnex Telecom SA ES0105066007 2.79% $206K Equity (common) Spain EUR
14 ONEOK, Inc. US6826801036 2.72% $201K Equity (common) United States USD
15 Dominion Energy, Inc. US25746U1097 2.55% $188K Equity (common) United States USD
16 Sacyr SA ES0182870214 2.54% $188K Equity (common) Spain EUR
17 Pennon Group plc GB00BNNTLN49 2.53% $187K Equity (common) United Kingdom GBP
18 Enav SpA IT0005176406 2.52% $186K Equity (common) Italy EUR
19 PG&E Corp. US69331C1080 2.48% $183K Equity (common) United States USD
20 Black Hills Corp. US0921131092 2.40% $177K Equity (common) United States USD
21 SSE plc GB0007908733 2.16% $160K Equity (common) United Kingdom GBP
22 Kinder Morgan, Inc. US49456B1017 2.16% $159K Equity (common) United States USD
23 Exelon Corp. US30161N1019 2.03% $150K Equity (common) United States USD
24 CLP Holdings Ltd. HK0002007356 1.99% $147K Equity (common) Hong Kong HKD
25 Transurban Group AU000000TCL6 1.99% $147K Equity (common) Australia AUD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 30 Jun 2026

All 55 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Equity (common) 97.91%
Short-term investment vehicles (cash funds) 1.31%
Other 0.50%

Country

Country by weight
CountryWeightBar
United States 41.57%
United Kingdom 12.83%
Spain 10.58%
Canada 9.71%
Italy 4.65%
New Zealand 3.26%
France 3.15%
Mexico 2.92%
Hong Kong 1.99%
Australia 1.99%
Netherlands 1.74%
China 1.43%
Other (7) 3.91%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 44.49%
Euro (EUR) 21.20%
British pound (GBP) 13.33%
Canadian dollar (CAD) 9.71%
Hong Kong dollar (HKD) 4.15%
New Zealand dollar (NZD) 3.26%
Australian dollar (AUD) 1.99%
Thai baht (THB) 1.08%
Japanese yen (JPY) 0.52%
Brazilian real (BRL) 0.00%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

Sector weights for holdings matched to listed stocks
SectorWeightBar
Utilities 35.59%
Energy 5.92%
Consumer Discretionary 2.92%
Real Estate 1.95%
Industrials 1.08%

Partial coverage: sectors are known for 47.5% of net assets (48% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$1.4360
4 payments per unit
12-month yield
5.06%
Distributions only, not total return
Frequency
Quarterly
From the gaps between ex-dates
Latest ex-date
21 Sep 2026

12-month yield = distributions per unit with an ex-date in the last 12 months ($1.4360) ÷ latest price ($28.37) × 100 = 5.06%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (12 payments)
BILD distributions per unit by ex-date
Ex-dateAmount per unit
21 Sep 2026$0.2750
22 Jun 2026$0.8420
23 Mar 2026$0.1160
24 Dec 2025$0.2030
23 Sep 2025$0.2450
24 Jun 2025$0.2970
25 Mar 2025$0.1140
23 Dec 2024$0.7730
23 Sep 2024$0.2490
24 Jun 2024$0.2260
18 Mar 2024$0.0790
21 Dec 2023$0.1340

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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