Nomura Global Listed Infrastructure ETF (BILD)
Management Company · ARCX · Series S000082262 · View on SEC EDGAR ↗
- Net assets
- $7.4M
- Holdings
- 55
- As of
- June 30, 2026
- Top 10 holdings weight
- 37.42%
- Effective number of positions
- 36.3
- Positions above 1%
- 40
On this page
- Price chart The fund's market price over time, with technical overlays.
- Performance Total return, volatility, drawdown and other risk metrics.
- Fund flows Money flowing in and out of the fund each month, from N-PORT filings.
- Holdings Every position the fund currently holds, with weights.
- Sector breakdown How the fund's holdings split across market sectors.
- Dividends The fund's distribution history and current yield.
- Institutional owners 13F institutions that report holding this ETF.
- Similar funds Other funds with overlapping holdings or comparable size.
BILD Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
Performance as of Aug. 25, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | — | — |
| 3M | — | — |
| 6M | — | — |
| YTD | — | — |
| 1Y | — | — |
| 3Y | — | — |
| 5Y | — | — |
| Max since Aug. 18, 2026 | ▲ +0.20% | ▲ +0.20% |
- Volatility 1Y
- —
- Volatility 3Y
- —
- Max drawdown 3Y
- —
- Beta 3Y
- —
- Sharpe 1Y*
- —
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)
- Last month (Jun 2026)
- +$0
- Quarter ending Jun 2026
- -$765K
- Trailing 12 months
- +$1.5M
Jul 2025 – Jun 2026
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 |
|---|---|---|---|---|---|---|
| Brazilian Real | — | $0 | 0.00 | 0 | STIV | BR |
| Australian Dollar | — | -$0 | 0.00 | 0 | STIV | AU |
| New Zealand Dollar | — | -$0 | 0.00 | 0 | STIV | NZ |
| Canadian Dollar | — | -$0 | 0.00 | 0 | STIV | CA |
| EURO | — | -$1K | -0.02 | -1,227 | STIV | XX |
Sector breakdown
Dividends 11 payments
| Ex-date | Amount / share |
|---|---|
| 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 |
Peer funds
Similar by size
| Fund | AUM |
|---|---|
| ALRG Allspring LT Large Core ETF | $7.4M |
| SJCP SanJac Alpha Core Plus Bond ETF | $7.5M |
| ARMH Arm Holdings PLC ADRhedged(TM) | $7.5M |
| STHH STMicroelectronics NV ADRhedged | $7.5M |
| FUTG Leverage Shares 2x Long FUTU Da… Leveraged/Inverse | $7.6M |
| CTEX ProShares S&P Kensho Cleantech … | $7.4M |
| EMDV ProShares MSCI Emerging Markets… | $7.3M |
| VICE AdvisorShares Vice ETF | $7.3M |
| ESMV iShares ESG Optimized MSCI USA … | $7.3M |
| UCOP Proshares Ultra Copper K-1 Free… Leveraged/Inverse | $7.3M |