BILD
Nomura Global Listed Infrastructure ETF·ARCA
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Nomura Global Listed Infrastructure ETF Fundamentals
Assets Under Management
8.19MUSD
Fund Flows (1Y)
2.22MUSD
Dividend Yield (TTM)
2.86%
Discount/Premium to NAV
0.65%
Shares Outstanding
275.00K
Expense Ratio
0.50%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.64% | +6.85% | +5.92% | +21.34% | +19.39% | +19.39% |
NAV Total Return | -4.76% | +7.51% | +5.79% | +25.08% | +0.15% | +0.15% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
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Holdings Analysis
Sector
Utilities
53.33%
Energy
20.02%
Industrials
19.96%
Real Estate
5.07%
Communication Services
1.62%
Utilities
53.33%
Energy
20.02%
Industrials
19.96%
Real Estate
5.07%
Communication Services
1.62%
Asset
Region
48.42%
38.72%
6.14%
4.71%
2.01%
Category
Ratio
North America
48.42%
Europe
38.72%
Asia
6.14%
Australasia
4.71%
Latin America
2.01%
Top 10 Holdings
Symbol
Ratio
ENBRIDGE INC COMMON STOCK
6.47%
NEE
Nextera
4.19%
NATIONAL GRID PLC COMMON
4.08%
LNG
Cheniere Energy
4.02%
UNITED UTILITIES GROUP
3.91%
SRE
Sempra
3.78%
EXC
Exelon
3.11%
AUCKLAND INTERNATIONAL
3.08%
CMS
CMS Energy
3.06%
WTRG
Essential
3.05%
Top 10 Weight 38.75%
53 Total Holdings
Is SPY better than BILD?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2026-03-23 | 2026-03-23 | 2026-03-27 | 0.116 |
| 2025-12-24 | 2025-12-24 | 2025-12-31 | 0.203 |
| 2025-09-23 | 2025-09-23 | 2025-09-29 | 0.245 |
| 2025-06-24 | 2025-06-24 | 2025-06-30 | 0.297 |
| 2025-03-25 | 2025-03-25 | 2025-03-31 | 0.114 |
| 2024-12-23 | 2024-12-23 | 2024-12-30 | 0.549 |
| 2024-09-23 | 2024-09-23 | 2024-09-30 | 0.249 |
Show more
How Much Does BILD Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy BILD?
Fund Flows
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