NYSEARCA:BILD Nomura Global Listed Infrastructure ETF (BILD) Price, Holdings, & News $29.83 +0.07 (+0.24%) As of 06/26/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipRatingsBuy This Stock 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$29.83▼$29.8650-Day Range$29.29▼$31.0952-Week Range$26.53▼$31.79Volume244 shsAverage Volume1,112 shsMarket Capitalization$8.35 millionAssets Under ManagementN/ADividend Yield4.69%Net Expense Ratio0.49%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%0.51%0.53%Other Expenses0.00%0.57%0.55%0.58%0.55%Total Expense0.49%0.73%0.76%0.74%0.73%Fee Waiver0.00%-0.74%-0.64%-0.70%-0.62%Net Expense0.49%0.60%0.63%0.58%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. 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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 start of the year. Since then, BILD shares have increased by 6.0% and is now trading at $29.83. 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$0.00 Average Daily Volume$0.00 Discount/Premium0.00% 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 Shares280,000Beta0.16 Creation Unit25,000 Creation Fee$500.00 Don't Wait for the OpenAI IPOThe AI wave will soon hit public markets with Anthropic and OpenAI set to go public later this year. However, you don't have to wait to invest. This report shows seven AI stocks that you can buy today while the big model providers get ready to go public.Get This Free Report Top 10 BILD HoldingsEnbridge Inc.Holding Weight: 6.12%United Utilities Group PLCHolding Weight: 4.59%Sempra Energy (NYSE:SRE)Holding Weight: 3.78%Cheniere Energy (NYSE:LNG)Holding Weight: 3.74%Auckland International Airport LimitedHolding Weight: 3.39%Aeroports de Paris SAHolding Weight: 3.34%CMS Energy (NYSE:CMS)Holding Weight: 3.27%NextEra Energy (NYSE:NEE)Holding Weight: 3.24%National Grid plcHolding Weight: 3.22%Essential Utilities (NYSE:WTRG)Holding Weight: 3.18%Full Holdings DetailsBILD Sector ExposureBILD Industry Exposure This page (NYSEARCA:BILD) was last updated on 6/27/2026 by MarketBeat.com Staff. From Our PartnersTrump Takes Emergency Action - Plus Elon Musk's New VentureElon Musk has quietly launched a new venture - one that has nothing to do with rockets, EVs, or Neuralink. 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