Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News

ETF Overview

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.

Key Stats

• Today's Range: $26.51 to $26.51
• 50-Day Range: $23.45 to $26.51
• 52-Week Range: $23.16 to $28.33
• Volume: 18 shs
• Average Volume: 90 shs
• Market Capitalization: $5.30 million
• Assets Under Management: $5.25 million
• Dividend Yield: 5.13%
• Net Expense Ratio: 0.49%
• Aggregate Rating: Moderate Buy

BILD ETF - Frequently Asked Questions

How have BILD shares performed this year?

Macquarie Global Listed Infrastructure ETF's stock was trading at $24.00 at the beginning of the year. Since then, BILD shares have increased by 10.5% and is now trading at $26.51.
View the best growth stocks for 2025 here.

How do I buy shares of Macquarie Global Listed Infrastructure ETF?

Shares of BILD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services.

Fund Details

• Issuer: Macquarie
• Fund Name: Macquarie Global Listed Infrastructure ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: NYSEARCA
• Current Symbol: NYSEARCA:BILD
• Inception Date: 11/28/2023
• Fund Manager: Anthony Felton, Brad Frishberg
• Web: N/A
• Phone: N/A

Fund Focus

• Asset Class: Equity
• Benchmark: N/A
• Category: Strategy
• Focus: Theme
• Development Level: Blended Development
• Region: Global
• Number of Holdings: 54

Fund Statistics

• Assets Under Management: $5.25 million
• Average Daily Volume: $0.00
• Discount/Premium: 0.15%

Administrator, Advisor and Custodian

• Administrator: J.P. Morgan Chase Bank, N.A.
• Advisor: Delaware Management Company
• Custodian: JPMorgan Chase Bank N.A.
• Distributor: Foreside Fund Services, LLC
• Transfer Agent: J.P. Morgan Chase Bank, N.A.
• Trustee: N/A
• Lead Market Maker: Jane Street

Options

• Optionable: N/A
• Short Interest: 800 shs

Miscellaneous

• Outstanding Shares: 200,000
• Beta: 0.52
• Creation Unit: 25,000
• Creation Fee: $500.00