Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$5.21M
Expense Ratio	0.49%
PE Ratio	18.96
Shares Out	200,000
Dividend (ttm)	$1.36
Dividend Yield	5.21%
Ex-Dividend Date	Mar 25, 2025
Payout Ratio	98.71%
1-Year Return	+4.91%

Volume	n/a
Open	n/a
Previous Close	26.29
Day's Range	n/a
52-Week Low	23.16
52-Week High	28.34
Beta	n/a
Holdings	55
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

38.78% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	6.24%
National Grid plc	NG	5.62%
ENAV S.p.A.	ENAV	3.72%
United Utilities Group PLC	UU	3.65%
Sempra	SRE	3.38%
Auckland International Airport Limited	AIA	3.35%
Aeroports de Paris SA	ADP	3.27%
NextEra Energy, Inc.	NEE	3.23%
Exelon Corporation	EXC	3.19%
Cellnex Telecom, S.A.	CLNX	3.13%

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