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BILD · ARCA · ETF

Nomura Global Listed Infrastructure ETF (BILD) Price, Holdings & Fees

$221.20−0.14%−$0.31End-of-day price as of Oct 9, 2026

Nomura Global Listed Infrastructure ETF (BILD) closed at $221.20 on Oct 9, 2026, down 0.14% from the previous close of $221.51.

Share price, past year

1Y +32.04%

52-week range $163.82 – $228.07. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$221.20
Sep 30, 2026$215.91
Aug 31, 2026$212.94
Jul 31, 2026$215.87
Jun 30, 2026$221.92
May 29, 2026$227.94
Apr 30, 2026$212.12
Mar 31, 2026$203.42
Feb 27, 2026$192.47
Jan 30, 2026$177.50
Dec 31, 2025$171.82
Nov 28, 2025$177.99
Oct 31, 2025$163.82

Key statistics

Expense ratio
0.50%
as of Jul 31, 2025
Net assets
$7.4M
as of Jun 30, 2026
Holdings
55
as of Jun 30, 2026
52-week range
$163.82 – $228.07

Nomura Global Listed Infrastructure ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

Nomura Global Listed Infrastructure ETF held 55 investments worth $7.39M as of Jun 30, 2026. Its largest holding was Enbridge, Inc., at 5.92% of the fund.

Nomura Global Listed Infrastructure ETF largest holdings by share of net assets
#Holding% of fundValue
1Enbridge, Inc.5.92%$308.57K
2United Utilities Group plc4.86%$476.20K
3Cheniere Energy, Inc.3.79%$280.12K
4Sempra3.78%$279.06K
5National Grid plc3.28%$321.25K
6NextEra Energy, Inc.3.28%$242.07K
7Auckland International Airport Ltd.3.26%$136.88K
8Aeroports de Paris SA3.15%$265.96K
9Essential Utilities, Inc.3.06%$225.88K
10American Electric Power Co., Inc.3.04%$224.78K
11CMS Energy Corp.3.03%$223.61K
12Grupo Aeroportuario del Sureste SAB de CV2.92%$215.61K
13Cellnex Telecom SA2.79%$235.33K
14ONEOK, Inc.2.72%$200.83K
15Dominion Energy, Inc.2.55%$188.41K
16Sacyr SA2.54%$214.45K
17Pennon Group plc2.53%$247.82K
18Enav SpA2.52%$212.75K
19PG&E Corp.2.48%$183.34K
20Black Hills Corp.2.40%$176.92K
21SSE plc2.16%$211.60K
22Kinder Morgan, Inc.2.16%$159.47K
23Exelon Corp.2.03%$150.16K
24CLP Holdings Ltd.1.99%$18.78K
25Transurban Group1.99%$101.87K

Top 25 of 55 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Nomura Global Listed Infrastructure ETF holdings by asset type
Asset type% of fund
Stocks97.91%
Cash and short-term investments1.31%
Other0.50%
Nomura Global Listed Infrastructure ETF holdings by country, largest 10
Country% of fund
United States41.57%
United Kingdom12.83%
Spain10.58%
Canada9.71%
Italy4.65%
New Zealand3.26%
France3.15%
Mexico2.92%
Hong Kong1.99%
Australia1.99%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Nomura Global Listed Infrastructure ETF's total return was +0.12%, as reported to the SEC.

Nomura Global Listed Infrastructure ETF monthly total returns
MonthTotal return
Jun 30, 2026+0.06%
May 31, 2026−2.50%
Apr 30, 2026+2.64%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Nomura Global Listed Infrastructure ETF
Ticker
BILD
Exchange
ARCA
Fund type
ETF
Trust
Nomura ETF Trust
SEC series ID
S000082262
SEC CIK
0001969995
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by Nomura ETF Trust, the trust behind Nomura Global Listed Infrastructure ETF, and cover all of its funds.

Frequently asked questions

What is BILD's price?

Nomura Global Listed Infrastructure ETF (BILD) closed at $221.20 on Oct 9, 2026, down 0.14% from the previous close of $221.51.

What is BILD's expense ratio?

Nomura Global Listed Infrastructure ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does BILD hold?

Nomura Global Listed Infrastructure ETF held 55 investments worth $7.39M as of Jun 30, 2026. Its largest holding was Enbridge, Inc., at 5.92% of the fund. Its five largest holdings were Enbridge, Inc., United Utilities Group plc, Cheniere Energy, Inc., Sempra, National Grid plc.

How has BILD performed?

Over the 3 months to Jun 30, 2026, Nomura Global Listed Infrastructure ETF's total return was +0.12%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Jul 31, 2025. Prices are generated sample data for development. Data sources and disclosures