Macquarie Global Listed Infrastructure ETF (BILD)

NYSEARCA: BILD · Real-Time Price · USD
26.90
-0.06 (-0.24%)
Jun 16, 2025, 4:00 PM - Market closed
-0.24%
Assets $5.41M
Expense Ratio 0.49%
PE Ratio 18.96
Shares Out 200,000
Dividend (ttm) $1.36
Dividend Yield 5.07%
Ex-Dividend Date Mar 25, 2025
Payout Ratio 96.02%
1-Year Return +6.79%
Volume 13
Open 26.90
Previous Close 26.96
Day's Range 26.90 - 26.90
52-Week Low 23.16
52-Week High 28.34
Beta n/a
Holdings 46
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

37.08% of assets
Name Symbol Weight
Enbridge Inc. ENB 6.04%
National Grid plc NG 4.23%
United Utilities Group PLC UU 3.58%
Auckland International Airport Limited AIA 3.55%
ENAV S.p.A. ENAV 3.53%
NextEra Energy, Inc. NEE 3.48%
Sempra SRE 3.32%
Aeroports de Paris SA ADP 3.26%
Exelon Corporation EXC 3.07%
Essential Utilities, Inc. WTRG 3.02%
View More Holdings

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
Full Dividend History

News

There is no news available yet.