BILD
Nomura Global Listed Infrastructure ETF
BILD | AMEX
$29.55
$0.00 (+0.01%)
At close: Oct 30, 2026, 10:00 AM ET
$29.55
$0.00 (-0.01%)
Pre-market:
Oct 30, 2026, 10:00 AM ET
+0.01%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 6.25M
AVG Volume 443
AUM 8.1M
NAV 29.09
1D Range
29.13 29.55
52W Range
27.48 31.79
About BILD
Under typical market conditions, this ETF is structured to allocate a minimum of 80% of its total investment capital (comprising net assets plus any funds borrowed for investment) to publicly listed i...
Asset Class Equity
Holdings 0
Inception Date Nov 28, 2023
Expense Ratio 0.49%
Domicile United States
ISIN US5559271029
Provider Other
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Utilities | 50.58% |
| Industrials | 23.95% |
| Energy | 19.09% |
| Real Estate | 4.72% |
| Communication Services | 1.66% |
Top Holdings
23.29% of assets| Name | Symbol | Weight |
|---|---|---|
| Invesco Government & | AGPXX | 7.03% |
| Grupo Aeroportuario ... | ASR | 4.43% |
| United Utilities Gro... | UU.L | 4.20% |
| National Grid PLC Co... | NG.L | 3.87% |
| Enbridge Inc Common ... | ENB.TO | 3.75% |
Dividends
Yield 4.86%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Sep 21, 26 | $0.2750 | Sep 25, 26 |
| Jun 22, 26 | $0.8420 | Jun 26, 26 |
| Mar 23, 26 | $0.1160 | Mar 27, 26 |
| Dec 24, 25 | $0.2030 | Dec 31, 25 |
| Sep 23, 25 | $0.2450 | Sep 29, 25 |
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