Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$5.35M
Expense Ratio	0.49%
PE Ratio	20.93
Shares Out	200,000
Dividend (ttm)	$1.43
Dividend Yield	5.42%
Ex-Dividend Date	Jun 24, 2025
Payout Frequency	Quarterly
Payout Ratio	112.73%

Volume	551
Open	26.58
Previous Close	26.62
Day's Range	26.57 - 26.58
52-Week Low	23.16
52-Week High	28.34
Beta	n/a
Holdings	49
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

36.38% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.85%
National Grid plc	NG	4.09%
NextEra Energy, Inc.	NEE	3.52%
United Utilities Group PLC	UU	3.47%
Auckland International Airport Limited	AIA	3.39%
ENAV S.p.A.	ENAV	3.38%
Sempra	SRE	3.31%
Aeroports de Paris SA	ADP	3.24%
Exelon Corporation	EXC	3.07%
Cellnex Telecom, S.A.	CLNX	3.06%

Dividends

Ex-Dividend	Amount	Pay Date
Jun 24, 2025	$0.2974	Jun 30, 2025
Mar 25, 2025	$0.1142	Mar 31, 2025
Dec 23, 2024	$0.7733	Dec 30, 2024
Sep 23, 2024	$0.2488	Sep 30, 2024
Jun 24, 2024	$0.22586	Jun 28, 2024
Mar 18, 2024	$0.07848	Mar 22, 2024

Performance

BILD had a total return of 11.47% in the past year, including dividends. Since the fund's inception, the average annual return has been 8.33%.