Nomura Global Listed Infrastructure ETF (BILD) Holdings, Sector Weights & Asset Allocation

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BILD

Nomura Global Listed Infrastructure ETF

$30.6

As of today:Apr 28, 15:43:02 GMT-4

Overview Forecast Holdings News Article

Key Stats

Prev.Close

$30.6

Open

$30.44

Day's Range

$30.44 - $30.6

52 week range

$25.86 - $31.78

Volume

Avg.Volume

1.3K

Dividend yield

2.80%

Net Assets

NAV

Expense Ratio

Shares Outstanding

275.3K

What is BILD?

BILD was created on 2023-11-28 by Nomura. The fund's investment portfolio concentrates primarily on theme equity. The ETF currently has 8.35m in AUM and 44 holdings. BILD seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria.

Features

Resources

Market

As of Apr 23, 2026

Asset Allocation

Equity95.94%

Fund1.81%

Other2.25%

Sector Weights

Utilities

51.53%

Industrials

16.73%

Energy

15.28%

Other

10.70%

Communication Services

3.92%

Real Estate

1.84%

Holdings Details

Top 10 Holding:37.98%

Asset	Chg %	Shares	%Positions	Shares Change	Position Chg %

View Full Holdings List

Nomura Global Listed Infrastructure ETF (BILD)

BILD Stock Price Chart