BILD fund flows
Monthly creations and redemptions for Nomura Global Listed Infrastructure ETF, from the fund's SEC filings, Oct 2023 to Jun 2026.
Net flow, Jun 2026
$0
latest reported month
Latest 3 months
−$765K
−10.4% of assets
Latest 12 months
+$1.5M
+19.7% of assets
Net assets
$7.4M
as last reported
Months on file
33
Net flow by month
SEC filingsMonth by month
| Month | Creations | Redemptions | Net flow | Cumulative | Net assets | Return | Filed |
|---|---|---|---|---|---|---|---|
| Jun 2026 | $0 | $0 | $0 | +$6.5M | $7.4M | +0.06% | Aug 26, 2026 |
| May 2026 | $0 | $0 | $0 | +$6.5M | — | −2.50% | Aug 26, 2026 |
| Apr 2026 | $0 | $765K | −$765K | +$6.5M | — | +2.64% | Aug 26, 2026 |
| Mar 2026 | $0 | $0 | $0 | +$7.2M | $8.3M | −4.03% | May 27, 2026 |
| Feb 2026 | $1.6M | $0 | +$1.6M | +$7.2M | — | +8.88% | May 27, 2026 |
| Jan 2026 | $0 | $0 | $0 | +$5.7M | — | +3.99% | May 27, 2026 |
| Dec 2025 | $0 | $0 | $0 | +$5.7M | $6.3M | −1.14% | Feb 24, 2026 |
| Nov 2025 | $0 | $0 | $0 | +$5.7M | — | +2.88% | Feb 24, 2026 |
| Oct 2025 | $0 | $0 | $0 | +$5.7M | — | +0.51% | Feb 24, 2026 |
| Sep 2025 | $0 | $0 | $0 | +$5.7M | $6.2M | +1.71% | Nov 25, 2025 |
| Aug 2025 | $0 | $0 | $0 | +$5.7M | — | +3.08% | Nov 25, 2025 |
| Jul 2025 | $661K | $0 | +$661K | +$5.7M | — | −0.41% | Nov 25, 2025 |
| Jun 2025 | $0 | $0 | $0 | +$5.0M | $5.3M | +0.75% | Aug 25, 2025 |
| May 2025 | $0 | $0 | $0 | +$5.0M | — | +2.68% | Aug 25, 2025 |
| Apr 2025 | $0 | $0 | $0 | +$5.0M | — | +4.99% | Aug 25, 2025 |
| Mar 2025 | $0 | $0 | $0 | +$5.0M | $5.0M | +3.59% | May 23, 2025 |
| Feb 2025 | $0 | $0 | $0 | +$5.0M | — | +1.13% | May 23, 2025 |
| Jan 2025 | $0 | $0 | $0 | +$5.0M | — | −0.38% | May 23, 2025 |
| Dec 2024 | $0 | $0 | $0 | +$5.0M | $4.8M | −6.60% | Feb 25, 2025 |
| Nov 2024 | $0 | $0 | $0 | +$5.0M | — | +1.42% | Feb 25, 2025 |
| Oct 2024 | $0 | $0 | $0 | +$5.0M | — | −6.25% | Feb 25, 2025 |
| Sep 2024 | $0 | $0 | $0 | +$5.0M | $5.6M | +3.81% | Nov 25, 2024 |
| Aug 2024 | $0 | $0 | $0 | +$5.0M | — | +2.54% | Nov 25, 2024 |
| Jul 2024 | $0 | $0 | $0 | +$5.0M | — | +7.85% | Nov 25, 2024 |
| Jun 2024 | $0 | $0 | $0 | +$5.0M | $4.9M | −4.11% | Aug 22, 2024 |
| May 2024 | $0 | $0 | $0 | +$5.0M | — | +4.34% | Aug 22, 2024 |
| Apr 2024 | $0 | $0 | $0 | +$5.0M | — | −2.41% | Aug 22, 2024 |
| Mar 2024 | $0 | $0 | $0 | +$5.0M | $5.1M | +2.84% | May 23, 2024 |
| Feb 2024 | $0 | $0 | $0 | +$5.0M | — | −2.07% | May 23, 2024 |
| Jan 2024 | $0 | $0 | $0 | +$5.0M | — | −2.93% | May 23, 2024 |
| Dec 2023 | $0 | $0 | $0 | +$5.0M | $5.2M | +4.26% | Feb 26, 2024 |
| Nov 2023 | $5.0M | $0 | +$5.0M | +$5.0M | — | +0.04% | Feb 26, 2024 |
| Oct 2023 | $0 | $0 | $0 | $0 | — | — | Feb 26, 2024 |
Net flow is shares sold minus shares redeemed, in dollars. Net assets are reported for the last month of each filing period. Return is the share class's total return for the month as the fund reported it.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.