BILD Performance — Nomura Global Listed Infrastructure ETF
Data updated: 2026-08-26
BILD returned +8.79% year to date and +16.11% over one year to Jun 2026. Over one year the fund trailed its Global Mid-Cap Blend category average: $100 grew to $116, against $118 for the category. Volatility over the past 12 months was 11.74% a year. In the 12 months to Jun 2026 the fund took in a net $1.5M, and assets reached $7.39M.
BILD Growth of $100
What $100 invested in Nomura Global Listed Infrastructure ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Mid-Cap Blend category average over the same months.
| Period | BILD | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $116 | $118 |
| Since data start (Nov 2023 – Jun 2026) | $134 | $157 |
BILD Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.79% |
| 1 year | +16.11% |
| 3 years (annualised) | +11.47% |
BILD Annual Returns
Calendar-year total returns of Nomura Global Listed Infrastructure ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.79% |
| 2025 | +20.98% |
| 2024 | −2.68% |
| 2023 (Nov–Dec) | +4.30% |
BILD Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.0% | +8.9% | −4.0% | +2.6% | −2.5% | +0.1% | — | — | — | — | — | — |
| 2025 | −0.4% | +1.1% | +3.6% | +5.0% | +2.7% | +0.8% | −0.4% | +3.1% | +1.7% | +0.5% | +2.9% | −1.1% |
| 2024 | −2.9% | −2.1% | +2.8% | −2.4% | +4.3% | −4.1% | +7.8% | +2.5% | +3.8% | −6.2% | +1.4% | −6.6% |
| 2023 | — | — | — | — | — | — | — | — | — | — | 0.0% | +4.3% |
BILD Risk
Risk measures from monthly returns over Jul 2025 – Jun 2026.
- 1-year volatility (annualised): 11.74%
- Best month: +8.88% (Feb 2026)
- Worst month: −4.03% (Mar 2026)
BILD Fund Flows
Monthly money in and out of Nomura Global Listed Infrastructure ETF, from SEC Form N-PORT.
- 12-month net flow: $1.5M
- 12-month gross sales (incl. reinvestments): $2.2M
- Sales ÷ redemptions: 2.90×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 |
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $765K | −$765K |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $1.6M | $0 | $1.6M |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $0 | $0 |
| Jul 2025 | $661K | $0 | $661K |
BILD Assets Under Management
Net assets of Nomura Global Listed Infrastructure ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $7.39M |
| 2026-03-31 | $8.35M |
| 2025-12-31 | $6.31M |
| 2025-09-30 | $6.22M |
| 2025-06-30 | $5.34M |
| 2025-03-31 | $4.97M |
| 2024-12-31 | $4.79M |
| 2024-09-30 | $5.57M |
| 2024-06-30 | $4.89M |
| 2024-03-31 | $5.06M |
| 2023-12-31 | $5.19M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.