Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$5.28M
Expense Ratio	0.49%
PE Ratio	18.96
Shares Out	200,000
Dividend (ttm)	$1.36
Dividend Yield	5.09%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	96.44%
1-Year Return	+1.63%

Volume	n/a
Open	26.75
Previous Close	n/a
Day's Range	26.75 - 26.77
52-Week Low	23.16
52-Week High	28.34
Beta	n/a
Holdings	51
Inception Date	Nov 28, 2023

About BILD

Fund Home Page

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.

• Asset Class: Equity
• Category: Infrastructure
• Region: Global
• Stock Exchange: NYSEARCA
• Ticker Symbol: BILD
• ETF Provider: Macquarie

Top 10 Holdings

38.49% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.98%
National Grid plc	NG	5.55%
ENAV S.p.A.	ENAV	3.84%
United Utilities Group PLC	UU	3.69%
Auckland International Airport Limited	AIA	3.46%
Sempra	SRE	3.43%
Aeroports de Paris SA	ADP	3.41%
NextEra Energy, Inc.	NEE	3.23%
Essential Utilities, Inc.	WTRG	2.98%
Cash	n/a	2.94%

Dividends

Ex-Dividend	Amount	Pay Date
Mar 25, 2025	$0.11416	Mar 31, 2025
Dec 23, 2024	$0.7733	Dec 30, 2024
Sep 23, 2024	$0.24885	Sep 30, 2024
Jun 24, 2024	$0.22586	Jun 28, 2024
Mar 18, 2024	$0.0785	Mar 22, 2024
Dec 21, 2023	$0.13431	Dec 29, 2023