NYSEARCA:BILD Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News $26.49 -0.21 (-0.79%) As of 06/25/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsRatingsBuy This Stock About Macquarie Global Listed Infrastructure ETF (NYSEARCA:BILD) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get BILD alerts:Sign Up Key Stats Today's Range$26.49▼$26.5050-Day Range$25.62▼$27.2152-Week Range$23.16▼$28.33Volume644 shsAverage Volume112 shsMarket Capitalization$5.30 millionAssets Under Management$5.30 millionDividend Yield5.13%Net Expense Ratio0.49%Aggregate RatingHold ETF OverviewThe 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.Read More… Macquarie Global Listed Infrastructure ETF ExpensesTypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.56%0.51%0.53%Other Expenses0.00%0.57%0.57%0.60%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.72%-0.63%Net Expense0.49%0.60%0.63%0.58%0.60% Receive BILD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for Macquarie Global Listed Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address BILD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 2025. Since then, BILD shares have increased by 10.4% and is now trading at $26.49. 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 IssuerMacquarie Fund NameMacquarie Global Listed Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:BILD Inception Date11/28/2023 Fund ManagerAnthony Felton, Brad Frishberg WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings50 Fund Statistics Assets Under Management$5.30 million Average Daily Volume$0.00 Discount/Premium0.20% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJPMorgan Chase Bank N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Options OptionableN/A Short Interest800 shs Miscellaneous Outstanding Shares200,000Beta0.52 Creation Unit25,000 Creation Fee$500.00 Options Trading Made Easy - Download NowLearn the basics of options trading and how to use them to boost returns and manage risk with this free report from MarketBeat. Click the link below to get your free copy.Get This Free Report Top 10 BILD HoldingsEnbridge Inc.Holding Weight: 6.04%National Grid plcHolding Weight: 4.23%United Utilities Group PLCHolding Weight: 3.58%Auckland International Airport LimitedHolding Weight: 3.55%ENAV S.p.A.Holding Weight: 3.53%NextEra Energy (NYSE:NEE)Holding Weight: 3.48%Sempra Energy (NYSE:SRE)Holding Weight: 3.32%Aeroports de Paris SAHolding Weight: 3.26%Exelon (NASDAQ:EXC)Holding Weight: 3.07%Essential Utilities (NYSE:WTRG)Holding Weight: 3.02%Full Holdings DetailsBILD Sector ExposureBILD Industry Exposure This page (NYSEARCA:BILD) was last updated on 6/26/2025 by MarketBeat.com Staff From Our PartnersIs Elon's empire crumbling?The Tesla Shock Nobody Sees Coming While headlines scream "Tesla is doomed"... Jeff Brown has uncovered ...Brownstone Research | SponsoredWhen This Happens, You Don’t Wait. 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