Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$6.29M
Expense Ratio	0.50%
PE Ratio	21.43
Shares Out	225,000
Dividend (ttm)	$1.43
Dividend Yield	5.06%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	108.43%

Volume	10
Open	28.26
Previous Close	28.26
Day's Range	28.26 - 28.26
52-Week Low	23.16
52-Week High	28.36
Beta	n/a
Holdings	48
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

38.55% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.12%
NextEra Energy, Inc.	NEE	4.99%
National Grid plc	NG	4.40%
Sempra	SRE	3.54%
United Utilities Group PLC	UU	3.53%
Aeroports de Paris SA	ADP	3.29%
Auckland International Airport Limited	AIA	3.19%
ENAV S.p.A.	ENAV	3.19%
Exelon Corporation	EXC	3.18%
Essential Utilities, Inc.	WTRG	3.12%

Dividends

Ex-Dividend	Amount	Pay Date
Sep 23, 2025	$0.2451	Sep 29, 2025
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

Performance

BILD had a total return of 11.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.16%.