NYSEARCA:BILD Nomura Global Listed Infrastructure ETF (BILD) Price, Holdings, & News $27.95 -0.49 (-1.72%) Closing price 09/23/2026 04:10 PM EasternExtended Trading$27.96 +0.00 (+0.02%) As of 08:14 AM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatings About Nomura Global Listed Infrastructure ETF (NYSEARCA:BILD) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get BILD alerts:Sign Up Key Stats Today's Range$27.95▼$27.9550-Day Range$27.95▼$30.2552-Week Range$27.36▼$31.79Volume14 shsAverage Volume905 shsMarket Capitalization$7.83 millionAssets Under Management$7.80 millionDividend Yield6.01%Net Expense Ratio0.50%Aggregate RatingModerate Buy ETF Overview The Macquarie Global Listed Infrastructure ETF (BILD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund seeks total return through an actively managed portfolio of global-listed infrastructure companies screened for various sustainability criteria. BILD was launched on Nov 28, 2023 and is issued by Macquarie. Read More Nomura Global Listed Infrastructure ETF ExpensesTypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.57%0.50%0.53%Other Expenses0.01%0.57%0.53%0.60%0.54%Total Expense0.50%0.72%0.75%0.75%0.73%Fee Waiver0.00%-0.72%-0.67%-0.78%-0.68%Net Expense0.50%0.60%0.63%0.57%0.60% Receive BILD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Nomura Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. BILD ETF News HeadlinesThe building industry welcomes City of Toronto development charge reduction programJune 23, 2026 | globenewswire.comLow-rise new home sales in GTA beat 10-year average for second consecutive month thanks to HST rebateJune 22, 2026 | globenewswire.comSee More Headlines BILD ETF - Frequently Asked Questions How have BILD shares performed this year? Nomura Global Listed Infrastructure ETF's stock was trading at $28.15 at the beginning of 2026. Since then, BILD shares have decreased by 0.7% and is now trading at $27.95. How do I buy shares of Nomura Global Listed Infrastructure ETF? Shares of BILD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerNomura Fund NameNomura Global Listed Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILD Inception Date11/28/2023 Fund ManagerAnthony Felton, Brad Frishberg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings53 Fund Statistics Assets Under Management$7.80 million Average Daily Volume$0.00 Discount/Premium0.09% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJPMorgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares280,000Beta0.14 Creation Unit25,000 Creation Fee$500.00 The 7 Hottest IPO Stories of 2026MarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 10 BILD HoldingsEnbridge Inc.Holding Weight: 5.89%United Utilities Group PLCHolding Weight: 4.44%Cheniere Energy (NYSE:LNG)Holding Weight: 4.05%National Grid plcHolding Weight: 3.73%Grupo Aeroportuario del Sureste (NYSE:ASR)Holding Weight: 3.70%Auckland International Airport LimitedHolding Weight: 3.55%Sempra Energy (NYSE:SRE)Holding Weight: 3.54%Aeroports de Paris SAHolding Weight: 3.24%NextEra Energy (NYSE:NEE)Holding Weight: 3.12%Cellnex Telecom, S.A.Holding Weight: 2.92%Full Holdings DetailsBILD Sector ExposureBILD Industry Exposure This page (NYSEARCA:BILD) was last updated on 9/24/2026 by MarketBeat.com Staff. From Our PartnersEveryone remembers January's silver spike. Then what?Silver is up more than 50 percent over the past year, yet interest has faded since its January record. 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