BILD — Nomura Global Listed Infrastructure ETF
Data updated: 2026-08-26
BILD — Nomura Global Listed Infrastructure ETF. Global (incl. US) Mid Cap Blend / Core Industrials Equity. Holdings, fees, performance and SEC filings.
BILD Fund Overview
BILD — Nomura Global Listed Infrastructure ETF is a US ETF managed by Nomura ETF Trust, categorised as Global (incl. US) Mid Cap Blend / Core Industrials Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Nomura ETF Trust
- Category: Global (incl. US) Mid Cap Blend / Core Industrials Equity
- Assets under management: $7.39M
- 1-year return: 16.1%
- Ticker: BILD
- SEC CIK: 0001969995
- SEC series ID: S000082262
- Share class ID: C000245546
BILD Holdings
Top 10 holdings of Nomura Global Listed Infrastructure ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Enbridge, Inc. | 5.92% |
| United Utilities Group plc | 4.86% |
| Cheniere Energy, Inc. | 3.79% |
| Sempra | 3.78% |
| National Grid plc | 3.28% |
| NextEra Energy, Inc. | 3.28% |
| Auckland International Airport Ltd. | 3.26% |
| Aeroports de Paris SA | 3.15% |
| Essential Utilities, Inc. | 3.06% |
| American Electric Power Co., Inc. | 3.04% |
BILD Portfolio Allocation
Asset-class allocation of Nomura Global Listed Infrastructure ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 97.9% |
| Cash & Equivalents | 1.3% |
| Other | 0.5% |
BILD Performance
Total returns for BILD (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.8% |
| 1 year | 16.1% |
| 3 years (annualised) | 11.5% |
BILD Risk Information
Risk metrics for BILD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.7%
BILD Costs and Fees
BILD costs about $49 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.49%
- Gross expense ratio: 0.49%
- Portfolio turnover: 34%
- Brokerage commissions: 4.45 bps of average net assets (SEC N-CEN)
BILD Cashflows
Over the 12 months to 2026-06, Nomura Global Listed Infrastructure ETF had net inflows of $1.45M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-06 | $0 |
| 2026-05 | $0 |
| 2026-04 | −$764.93K |
| 2026-03 | $0 |
| 2026-02 | $1.56M |
| 2026-01 | $0 |
BILD Debt Constituents
No individual debt constituents are reported in Nomura Global Listed Infrastructure ETF's latest SEC N-PORT filing.
BILD Prospectus and SEC Filings
Official Nomura Global Listed Infrastructure ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2026-07-29
- Prospectus (485BPOS) — filed 2025-07-29
- Prospectus (485BPOS) — filed 2024-12-27
- Portfolio holdings (N-PORT) — filed 2026-08-26
- Portfolio holdings (N-PORT) — filed 2026-05-27
- Portfolio holdings (N-PORT) — filed 2026-02-24
- Annual census (N-CEN) — filed 2026-06-12
- Annual census (N-CEN) — filed 2025-06-13
Related Funds
Other Global (incl. US) Mid Cap Blend / Core Industrials Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.