BILD Nomura Global Listed Infrastructure ETF

ETF

ETF quote, holdings, sector allocation, technicals, and options analytics. Fibonacci levels

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BILD — —
Key stats
About

Nomura Global Listed Infrastructure ETF (BILD) ETF

No description available.

Exchange
ARCX
Inception
2023-11-28
Has Options
No
Fund profile
holdings as of Jun 30, 2026SEC filingthrough Jun 2026flows, SEC filings
Thematic Infrastructure#23 of 35 by assets Nomura Global Actively managed
Expense ratio
0.50%
prospectus, filed Jul 29, 2025
Assets
$8.4M
shares × price, Oct 9, 2026
Trailing yield
5.15%
paid quarterly
Average daily volume
$5K
30 sessions
Holdings
55
top 10 are 37.4%
Listed
Nov 28, 2023
NYSE Arca
Last fee change
+1 bp
filed Jul 29, 2025
Closure risk, 12 months
24%
elevated: trading volume · model
FrenzyCap ETF score
34
how it is built
Cost60
Liquidity0
Scale0
Diversification65

Moves with. US large-cap stocks (15% of its variance, beta 0.42); Developed markets ex-US over US (15% of its variance, beta 0.35); Long Treasuries (8% of its variance, beta 0.26); Value over growth (4% of its variance, beta 0.28). These factors explain 45% of its daily moves over the last year.

Stated objective. Macquarie Global Listed Infrastructure ETF seeks to deliver total return that consists of both capital growth and income by investing in infrastructure companies. (from the fund's prospectus)

All 55 holdingsFlow historySimilar fundsOverlap toolAll Infrastructure ETFs

Fund flows
through Jun 2026SEC filings
Jun 2026
$0
latest reported month
Latest 3 months
−$765K
−10.4% of assets
Latest 12 months
+$1.5M
+19.7% of assets
Jul 2025: +$661KAug 2025: $0AugSep 2025: $0Oct 2025: $0OctNov 2025: $0Dec 2025: $0DecJan 2026: $0Feb 2026: +$1.6M+$1.6MFebMar 2026: $0Apr 2026: −$765K−$765KAprMay 2026: $0Jun 2026: $0Jun
View as a table
Net flows of BILD by month, Jul 2025 to Jun 2026
MonthNet flow
Jun 2026$0
May 2026$0
Apr 2026−$765K
Mar 2026$0
Feb 2026+$1.6M
Jan 2026$0
Dec 2025$0
Nov 2025$0
Oct 2025$0
Sep 2025$0
Aug 2025$0
Jul 2025+$661K

Net creations and redemptions from the fund's SEC filings, which become public about 60 days after each quarter. Every month since 33 months ago

Similar funds
FundOverlapFeeAssets1Y
RIFRRussell Investments Exchange Traded Funds Russell Investments Global Infrastructure ETF40%0.59%$43M+4.2%compare
BILTiShares Infrastructure Active ETF28%0.60%$110M+1.5%compare
TOLZProShares DJ Brookfield Global Infrastructure ETF24%0.46%$163M+3.8%compare
VPUVanguard Utilities ETF24%0.09%$8.0B−9.0%compare
FUTYFidelity MSCI Utilities Index ETF23%0.08%$2.2B−8.9%compare

Ranked by how much of the two portfolios is the same securities.

Look-through: what the holdings say
weights as of Jun 30, 2026SEC filing
Holdings vs fair value
+8.8%
35% under, 22% over · 51% covered
Above 200-day average
24%
21% above 50-day · by weight
Insider buying
3%
of weight had net insider buying, 90 days; 15% net selling
13F holders
+2.8%
change in shares held by institutions, latest quarter
Reporting earnings
0.0%
of weight in 7 days; 7.9% in 14
Largest contributors below fair value
LNG+50%OKE+50%PCG+50%ENB+17%EXC+29%
Largest contributors above fair value
NEE−15%CCI−24%SRE−12%AEP−10%XEL−14%

Each figure is the fund's holdings weighted by position size, using our data on those stocks, and covers only the share of the stock holdings stated. Positive fair value means the holdings trade below our estimate.

What changed in the portfolio
Mar 31, 2026 → Jun 30, 2026
ActionHoldingWeight beforeWeight afterShares vs flows
DecreaseEXCExelon Corp.3.18%2.03%−32.5%
ExitAtlas Arteria Ltd.1.04%——
New positionNorthland Power, Inc.—1.01%—
IncreaseSSE plc1.24%2.16%+85.6%
IncreaseUnited Utilities Group plc3.96%4.86%+23.4%
DecreaseEDP Renewables SA2.81%1.95%−32.1%
DecreaseNational Grid plc4.13%3.28%−19.3%
DecreaseNEENextEra Energy, Inc.4.06%3.28%−14.4%
IncreaseASRGrupo Aeroportuario del Sureste SAB de CV2.17%2.92%+47.5%
DecreaseERG SpA1.25%0.51%−61.9%

4 new, 2 exited, 12 increased and 9 decreased between the fund's two latest holdings reports; turnover 8.6%. Full holdings and history

Under the hood
fiscal year to Mar 31, 2026SEC census
Authorized participants
2 active
of 6 with agreements; top 3 did 100%
Created · redeemed
$2.2M · $0
over the fiscal year
Redemptions in kind
0%
creations 92% in kind
Creation unit
25,000
shares
Securities lending
authorized, none lent

From the fund's annual census filing with the SEC. In-kind redemptions are what let an ETF shed appreciated securities without realising gains.

ETF Profile
holdings as of 2027-03-31
Holdings
55
AUM
$7.4M
Provider
Nport
Inception
2023-11-28
Exchange
ARCX
Data As Of
2027-03-31
Expense Ratio
0.50%
Dividend Yield
5.15%
Distribution
Quarterly
Recent distributions
Ex-Date Pay Date Amount Type
2026-09-21 2026-09-25 $0.2753 CD
2026-06-22 2026-06-26 $0.8418 CD
2026-03-23 2026-03-27 $0.1163 CD
2025-12-24 2025-12-31 $0.2026 CD
2025-09-23 2025-09-29 $0.2451 CD
2025-06-24 2025-06-30 $0.2974 CD
Asset Allocation
Top Holdings
top 50 of 55 holdings
Symbol Name Weight % Asset Class Country
ENB Enbridge, Inc. 5.92% Equity (common) CA
— United Utilities Group plc 4.86% Equity (common) GB
LNG Cheniere Energy, Inc. 3.79% Equity (common) US
SRE Sempra 3.78% Equity (common) US
— National Grid plc 3.28% Equity (common) GB
NEE NextEra Energy, Inc. 3.28% Equity (common) US
— Auckland International Airport Ltd. 3.26% Equity (common) NZ
— Aeroports de Paris SA 3.15% Equity (common) FR
WTRG Essential Utilities, Inc. 3.06% Equity (common) US
AEP American Electric Power Co., Inc. 3.04% Equity (common) US
CMS CMS Energy Corp. 3.03% Equity (common) US
ASR Grupo Aeroportuario del Sureste SAB de CV 2.92% Equity (common) MX
— Cellnex Telecom SA 2.79% Equity (common) ES
OKE ONEOK, Inc. 2.72% Equity (common) US
D Dominion Energy, Inc. 2.55% Equity (common) US
— Sacyr SA 2.54% Equity (common) ES
— Pennon Group plc 2.53% Equity (common) GB
— Enav SpA 2.52% Equity (common) IT
PCG PG&E Corp. 2.48% Equity (common) US
BKH Black Hills Corp. 2.40% Equity (common) US
— SSE plc 2.16% Equity (common) GB
KMI Kinder Morgan, Inc. 2.16% Equity (common) US
EXC Exelon Corp. 2.03% Equity (common) US
— CLP Holdings Ltd. 1.99% Equity (common) HK
— Transurban Group 1.99% Equity (common) AU
— EDP Renewables SA 1.95% Equity (common) ES
CCI Crown Castle, Inc. 1.95% Equity (common) US
XEL Xcel Energy, Inc. 1.86% Equity (common) US
— Aena SME SA 1.80% Equity (common) ES
— Koninklijke Vopak NV 1.74% Equity (common) NL
— Gibson Energy, Inc. 1.69% Equity (common) CA
— Redeia Corp. SA 1.51% Equity (common) ES
— China Tower Corp. Ltd. 1.43% Equity (common) CN
— Enel SpA 1.38% Equity (common) IT
— Invesco Government & Agency Portfolio 1.30% Short-term investment US
— Athens International Airport SA 1.09% Equity (common) GR
CNI Canadian National Railway Co. 1.08% Equity (common) CA
NI NiSource, Inc. 1.06% Equity (common) US
— Airports of Thailand PCL 1.06% Equity (common) TH
— Northland Power, Inc. 1.01% Equity (common) CA
— China Gas Holdings Ltd. 0.73% Equity (common) BM
LNT Alliant Energy Corp. 0.54% Equity (common) US
PPL PPL Corp. 0.53% Equity (common) US
— Tokyo Metro Co. Ltd. 0.52% Equity (common) JP
— ERG SpA 0.51% Equity (common) IT
— Renewables Infrastructure Group Ltd. (The) 0.50% Other GG
— Infrastrutture Wireless Italiane SpA 0.24% Equity (common) IT
— Baht 0.03% Short-term investment TH
— Pound Sterling 0.00% Short-term investment GB
— Hong Kong Dollar 0.00% Short-term investment HK
Geographic Breakdown
Non-Equity Breakdown
Nomura Global Listed Infrastructure ETF · NPORT-P period 2026-06-30 (filed 2026-08-26)
Net assets: $7M · 55 total positions · equity 97.91% · non-equity 1.82%
Non-equity holdings — 10 positions, 1.82% of NAV
Category Weight Value Positions
Short-term investment 1.31% $96938 9
Other 0.50% $37225 1
Chart
Seasonality
'23'24'25'26Avg
Jan---2.14%-0.62%3.04%0.09%
Feb---3.09%1.36%9.51%2.59%
Mar--2.14%3.12%-3.70%0.52%
Apr---2.05%4.96%1.22%1.38%
May--4.00%3.14%-2.25%1.63%
Jun---5.33%-1.04%-1.35%-2.57%
Jul--7.79%-0.98%0.88%2.56%
Aug--2.92%2.04%-1.51%1.15%
Sep--3.36%2.16%-5.92%-0.13%
Oct---6.31%0.17%1.49%*-1.55%
Nov-0.24%2.04%3.13%--1.64%
Dec2.39%-9.06%-1.28%---2.65%
Total2.14%-6.87%17.14%0.62%3.26%
* Only 4 year(s) of data available.
Technical Indicators

Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.

Trend Indicators
  • SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
  • EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
  • MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
  • ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
  • +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
  • RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
  • Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
  • Williams %R — inverted scale: <−80 oversold, >−20 overbought.

Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.

Volume & Volatility
  • Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
  • OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
  • Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
  • ATR / True Range — average daily $ move; sizing and stop-loss reference.
  • HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.

Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →

Trend Indicators

SMA 20: $28.09
SMA 50: $29.07
SMA 200: $29.83
Current: $27.89
EMA 12: $27.87
EMA 26: $28.29
MACD: -0.4175 | Signal: 0.0326
BEARISH
ADX (14): 39.12
TREND
+DI: 39.16
−DI: 60.15

Momentum Oscillators

RSI (14): 39.99
NEUTRAL
Stoch %K: 21.47
Stoch %D: 20.20
Williams %R: -57.36

Volume & Volatility

BB Upper: $29.03
BB Lower: $27.16
NEUTRAL
OBV: 62,944
Vol SMA 20: 51
Vol ROC: -97.74%
ATR: $0.17
True Range: $0.23
HV 20: 11.6%
HV 30: 10.3%
HV 60: 9.7%

Data Summary

Data Points: 500
Last Updated:
Date Range: 2024-10-09T00:00:00 – 2026-10-09T00:00:00
AI Analysis

Click Frenzy-Pro™ for an AI analysis of this ticker.

Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.

News
All BILD news →

BILD Options Activity & IV Rank

Loading options activity...
Spread Scanner GPU
Full Algorithm Docs ↗

Each spread is ranked by a composite score built in three stages. Full documentation →

Stage 1 — Base Score (GPU scanner)

score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.

Stage 2 — Skew Adjustment (±25% cap)

RR and BF (30-delta) from the persisted per-symbol skew snapshot — wing strikes picked by real greeks.delta, not a moneyness proxy. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.

Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
  • RSI <40 bullish / >60 bearish
  • MACD crossover + histogram trend
  • Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
  • Stochastic %K <20 / >80
  • Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
  • Blended ATR + straddle expected-move penalty
  • Bollinger Band signal (+ counter-trend penalty)
  • BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
  • IV rank ≥ 75 → strong boost for credit spreads
  • IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
  • Min open interest across all legs
  • OI < 100 → −0.10 · OI < 500 → −0.05

score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →

Enter a ticker to scan for optimal spread opportunities.

Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.

Skew (Wing IV − ATM IV)
DTE:
Wing Δ:
Metric:
Wing vs ATM
IV(put wing) − IV(ATM), in vol points

How much the OTM put trades above (or below) the at-the-money strike. Measures the height of the put-side tail relative to ATM — i.e. how expensive crash insurance is on this name.

  • Positive (typical) — wing IV > ATM IV. Standard equity put skew: portfolios bid up crash protection, so OTM puts trade richer than ATM.
  • Near zero or negative (unusual) — wing IV ≤ ATM IV. Flat or inverted put side. Common when there's no fear demand, in tightly mean-reverting names, or right after an earnings catalyst clears.
  • Percentile vs own 3-yr history: high = wings rich (good time to sell wing premium); low = wings cheap (good time to buy protection).
  • Not directional — high or low wings don't predict up or down moves. It's a price tag on tail insurance, not a forecast.
Risk Reversal
IV(call wing) − IV(put wing), equal delta on each side

Which side of the smile is the market paying up for? Measures the tilt of the surface — call skew vs put skew at matched deltas.

  • Negative (typical) — puts richer than calls. Standard equity behavior: hedging demand makes puts carry a premium. Most large-caps sit in the −1 to −5 vol-point range.
  • Strongly negative (< −5 pts) — heavy downside hedging, elevated fear, or an upcoming catalyst (earnings, FDA, macro event). Worth flagging.
  • Positive — calls richer than puts. Unusual for equities; signals bullish momentum, short-squeeze positioning, or takeover/M&A speculation.
  • Near zero — symmetric surface. Market sees roughly equal up/down risk. Rare for large-caps; more common in commodities and FX.
Reading them together

Wing-vs-ATM tells you how expensive the tails are. Risk Reversal tells you which side is favored. Combined:

  • High wing percentile + deeply negative RR → strong put bid; stress or major event priced in. Owning protection costs a premium; selling put premium is dangerous.
  • Low wing percentile + near-zero RR → complacency; insurance cheap and balanced. Good environment to add cheap downside hedges.
  • Positive RR + elevated wings → call-side fear-of-missing-out; common in squeeze setups. Upside calls expensive, downside puts not bid.
14 DTE / 10d —
— pts EXTREME
ATM — / Wing —
30 DTE / 10d —
— pts EXTREME
ATM — / Wing —

Percentile is the rank of today's reading within ~3 years of this symbol's own history. High percentile = wings are rich relative to history; not a directional signal. Skew is read off the chain in real time, not from CBOE SKEW.

Volatility Surface

Enter a ticker to render the implied volatility surface.

Volatility Smile

Enter a ticker to render the implied volatility smile.

IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis

Risk Metrics

Beta: 0.2665
Alpha: -4.94%
Correlation: 0.3076
R-Squared: 9.5%
Stock Volatility: 11.3%
Market Volatility: 13.1%

Analysis Details

Benchmark: SPY
Data Points: 249
Period: 252 trading days
Interpretation:
Low volatility - stock moves less than market
Beta & Alpha Over Time

BILD Institutional Ownership (13F)

Latest filings — 2026-06-30

Institutional managers with $100M+ AUM file Form 13F-HR quarterly, due 45 days after quarter end. Holdings are reported gross at quarter-end market value — they are a snapshot, not a real-time position.

  • Shares — long equity positions in this name, aggregated across share classes.
  • Calls / Puts — notional value of long call / put exposure where this ticker is the underlying.
  • % of Float — holder's reported shares divided by the latest diluted shares outstanding. Sums above 100% indicate large custodian / prime broker positions where the same shares are reported by multiple filers.
  • Custodian badge — filers with more than 5,000 holdings are typically broker-dealers / custodians reporting customer-held shares, not active managers.

Each filer is counted once at its latest 13F-HR filing. New filings are ingested on a weekly cadence.

3 filers190,439 shares$5.62M value
# Filer Shares Value % of Total % of Float Period
1 NOMURA ASSET MANAGEMENT INTERNATIONAL INC. 180,000 $5.32M 94.52% — 2026-06-30
2 Magnolia Private Wealth, LLC 10,207 $301.39K 5.36% — 2026-06-30
3 UBS Group AG Custodian 232 $6.85K 0.12% — 2026-06-30
# Filer Notional Value % of Total Period
# Filer Notional Value % of Total Period
BILD Constituent Performance

Click any bar to view the full quote for that stock.

BILD Constituents (20 of 20)
Symbol Name Weight % Price 1 Day 1 Week 1 Month
ENB Enbridge, Inc. 5.92% $46.6 +0.13%+1.37%-2.43%
LNG Cheniere Energy, Inc. 3.79% $278.18 +0.11%+3.05%-0.06%
SRE Sempra 3.78% $81.34 +1.57%+3.78%-2.40%
NEE NextEra Energy, Inc. 3.28% $77.38 +0.01%+0.72%-5.99%
WTRG Essential Utilities, Inc. 3.06% $38.98 +0.67%-1.02%-5.09%
AEP American Electric Power Co., Inc. 3.04% $122.81 +0.40%+2.71%-0.42%
CMS CMS Energy Corp. 3.03% $65.49 +0.23%+2.75%-2.47%
ASR Grupo Aeroportuario del Sureste SAB de CV 2.92% $231.75 +0.59%-1.13%-7.95%
OKE ONEOK, Inc. 2.72% $89.8 -0.54%+2.18%-7.06%
D Dominion Energy, Inc. 2.55% $61.64 -0.18%+0.54%-4.23%
PCG PG&E Corp. 2.48% $13.13 +3.63%+6.57%-4.86%
BKH Black Hills Corp. 2.40% $76.08 -0.58%+7.22%+6.70%
KMI Kinder Morgan, Inc. 2.16% $32.49 +0.74%+4.57%+5.28%
EXC Exelon Corp. 2.03% $41.76 +0.07%+2.53%-3.24%
CCI Crown Castle, Inc. 1.95% $79.64 +15.60%+19.87%+5.32%
XEL Xcel Energy, Inc. 1.86% $73.78 +0.57%+3.33%-2.28%
CNI Canadian National Railway Co. 1.08% $117.78 +0.80%-1.66%-3.66%
NI NiSource, Inc. 1.06% $40.76 +0.57%+3.37%-1.57%
LNT Alliant Energy Corp. 0.54% $65.85 +0.53%+2.36%-2.10%
PPL PPL Corp. 0.53% $34.25 +0.44%+4.42%+0.50%