BILD — Nomura Global Listed Infrastructure ETF
Data updated: 2026-06-12
BILD — Nomura Global Listed Infrastructure ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Industrials Equity · $8.35M AUM · 0.50% expense ratio · 26.0% 1-yr return. From SEC regulatory filings.
BILD Fund Overview
BILD — Nomura Global Listed Infrastructure ETF is a US ETF managed by Nomura ETF Trust, categorised as Global (incl. US) 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) Industrials Equity
- Assets under management: $8.35M
- 1-year return: 26.0%
- 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. | 5.94% |
| National Grid plc | 4.13% |
| NextEra Energy, Inc. | 4.06% |
| United Utilities Group plc | 3.96% |
| Sempra | 3.85% |
| Cheniere Energy, Inc. | 3.47% |
| Exelon Corp. | 3.18% |
| CMS Energy Corp. | 3.12% |
| American Electric Power Co., Inc. | 3.06% |
| Essential Utilities, Inc. | 3.01% |
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 | 97.4% |
| Cash & Equivalents | 1.2% |
BILD Performance
Total returns for BILD (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 8.7% |
| 1 year | 26.0% |
| 3 years (annualised) | 12.7% |
BILD Risk Information
Risk metrics for BILD, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 11.4%
BILD Costs and Fees
BILD costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 75%
- Brokerage commissions: 4.45 bps of average net assets (SEC N-CEN)
BILD Cashflows
Over the 12 months to 2026-03, Nomura Global Listed Infrastructure ETF had net inflows of $2.22M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-03 | $0 |
| 2026-02 | $1.56M |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $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.
Related Funds
Other Global (incl. US) 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.