Nomura Global Listed Infrastructure ETF (BILD)
Holdings data is not available for this fund yet.
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Performance as of Oct. 2, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▼ -5.43% | ▼ -4.52% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -7.44% | ▼ -6.55% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 55 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| Enbridge, Inc. | 29250N105 | $438K | 5.92 | 8,070 | EC | CA |
| United Utilities Group plc | · | $359K | 4.86 | 20,676 | EC | GB |
| Cheniere Energy, Inc. | 16411R208 | $280K | 3.79 | 1,172 | EC | US |
| Sempra | 816851109 | $279K | 3.78 | 3,010 | EC | US |
| National Grid plc | · | $242K | 3.28 | 14,630 | EC | GB |
| NextEra Energy, Inc. | 65339F101 | $242K | 3.28 | 2,758 | EC | US |
| Auckland International Airport Ltd. | · | $241K | 3.26 | 50,820 | EC | NZ |
| Aeroports de Paris SA | · | $233K | 3.15 | 1,787 | EC | FR |
| Essential Utilities, Inc. | 29670G102 | $226K | 3.06 | 5,896 | EC | US |
| American Electric Power Co., Inc. | 025537101 | $225K | 3.04 | 1,643 | EC | US |
| CMS Energy Corp. | 125896100 | $224K | 3.03 | 2,923 | EC | US |
| Grupo Aeroportuario del Sureste SAB de CV | 40051E202 | $216K | 2.92 | 703 | EC | MX |
| Cellnex Telecom SA | · | $206K | 2.79 | 6,893 | EC | ES |
| ONEOK, Inc. | 682680103 | $201K | 2.72 | 2,310 | EC | US |
| Dominion Energy, Inc. | 25746U109 | $188K | 2.55 | 2,759 | EC | US |
| Sacyr SA | · | $188K | 2.54 | 35,128 | EC | ES |
| Pennon Group plc | · | $187K | 2.53 | 30,238 | EC | GB |
| Enav SpA | · | $186K | 2.52 | 31,368 | EC | IT |
| PG&E Corp. | 69331C108 | $183K | 2.48 | 10,900 | EC | US |
| Black Hills Corp. | 092113109 | $177K | 2.40 | 2,378 | EC | US |
| SSE plc | · | $160K | 2.16 | 4,937 | EC | GB |
| Kinder Morgan, Inc. | 49456B101 | $159K | 2.16 | 4,988 | EC | US |
| Exelon Corp. | 30161N101 | $150K | 2.03 | 3,221 | EC | US |
| CLP Holdings Ltd. | · | $147K | 1.99 | 15,782 | EC | HK |
| Transurban Group | · | $147K | 1.99 | 14,778 | EC | AU |
| EDP Renewables SA | · | $144K | 1.95 | 8,903 | EC | ES |
| Crown Castle, Inc. | 22822V101 | $144K | 1.95 | 1,903 | EC | US |
| Xcel Energy, Inc. | 98389B100 | $138K | 1.86 | 1,713 | EC | US |
| Aena SME SA | · | $133K | 1.80 | 4,359 | EC | ES |
| Koninklijke Vopak NV | · | $129K | 1.74 | 2,471 | EC | NL |
| Gibson Energy, Inc. | 374825206 | $125K | 1.69 | 6,180 | EC | CA |
| Redeia Corp. SA | · | $111K | 1.51 | 6,536 | EC | ES |
| China Tower Corp. Ltd. | · | $106K | 1.43 | 93,948 | EC | CN |
| Enel SpA | · | $102K | 1.38 | 8,857 | EC | IT |
| Invesco Government & Agency Portfolio | 825252885 | $96K | 1.30 | 96,343 | STIV | US |
| Athens International Airport SA | · | $81K | 1.09 | 6,522 | EC | GR |
| Canadian National Railway Co. | 136375102 | $80K | 1.08 | 667 | EC | CA |
| NiSource, Inc. | 65473P105 | $79K | 1.06 | 1,652 | EC | US |
| Airports of Thailand PCL | · | $78K | 1.06 | 40,300 | EC | TH |
| Northland Power, Inc. | 666511100 | $75K | 1.01 | 4,737 | EC | CA |
| China Gas Holdings Ltd. | · | $54K | 0.73 | 81,416 | EC | BM |
| Alliant Energy Corp. | 018802108 | $40K | 0.54 | 527 | EC | US |
| PPL Corp. | 69351T106 | $39K | 0.53 | 1,073 | EC | US |
| Tokyo Metro Co. Ltd. | · | $38K | 0.52 | 4,400 | EC | JP |
| ERG SpA | · | $38K | 0.51 | 1,385 | EC | IT |
| Renewables Infrastructure Group Ltd. (The) | · | $37K | 0.50 | 38,443 | OTHER | GG |
| Infrastrutture Wireless Italiane SpA | · | $17K | 0.24 | 2,481 | EC | IT |
| Baht | · | $2K | 0.03 | 66,317 | STIV | TH |
| Pound Sterling | · | $0 | 0.00 | 0 | STIV | GB |
| Hong Kong Dollar | · | $0 | 0.00 | 0 | STIV | HK |
Dividends 12 payments
| Ex-date | Amount / share |
|---|---|
| Sept. 21, 2026 | $0.2750 |
| June 22, 2026 | $0.8420 |
| March 23, 2026 | $0.1160 |
| Dec. 24, 2025 | $0.2030 |
| Sept. 23, 2025 | $0.2450 |
| June 24, 2025 | $0.2970 |
| March 25, 2025 | $0.1140 |
| Dec. 23, 2024 | $0.7730 |
| Sept. 23, 2024 | $0.2490 |
| June 24, 2024 | $0.2260 |
| March 18, 2024 | $0.0790 |
| Dec. 21, 2023 | $0.1340 |
Institutional owners (13F) 3 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| NOMURA ASSET MANAGEMENT INTERNATIONAL INC. | $5,315,000 | 94.52% | 180,000 | Shares | June 30, 2026 |
| Magnolia Private Wealth, LLC | $301,394 | 5.36% | 10,207 | Shares | June 30, 2026 |
| UBS Group AG | $6,851 | 0.12% | 232 | Shares | June 30, 2026 |