Macquarie Global Listed Infrastructure ETF (BILD)

Assets	$6.29M
Expense Ratio	0.50%
PE Ratio	21.75
Shares Out	225,000
Dividend (ttm)	$1.43
Dividend Yield	5.11%
Ex-Dividend Date	Sep 23, 2025
Payout Frequency	Quarterly
Payout Ratio	111.23%

Volume	807
Open	27.94
Previous Close	28.10
Day's Range	27.86 - 27.97
52-Week Low	23.16
52-Week High	28.64
Beta	0.27
Holdings	47
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

38.38% of assets

Name	Symbol	Weight
Enbridge Inc.	ENB	5.78%
National Grid plc	NG	4.58%
NextEra Energy, Inc.	NEE	4.56%
United Utilities Group PLC	UU	3.61%
Sempra	SRE	3.54%
Aeroports de Paris SA	ADP	3.45%
ENAV S.p.A.	ENAV	3.33%
Exelon Corporation	EXC	3.28%
Auckland International Airport Limited	AIA	3.21%
American Electric Power Company, Inc.	AEP	3.04%

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 12.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.20%.