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NYSEARCA:BILD

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

$27.08 -0.10 (-0.35%)
Closing price 09:12 AM Eastern
Extended Trading
$27.08 0.00 (0.00%)
As of 09:12 AM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

About Macquarie Global Listed Infrastructure ETF (NYSEARCA:BILD)

Key Stats

Today's Range
$27.05
$27.08
50-Day Range
$23.45
$27.18
52-Week Range
$23.16
$28.33
Volume
2,004 shs
Average Volume
105 shs
Market Capitalization
$5.42 million
Assets Under Management
$5.38 million
Dividend Yield
5.02%
Net Expense Ratio
0.49%
Aggregate Rating
Hold

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.

Macquarie Global Listed Infrastructure ETF Expenses

TypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFs
Management Fee0.49%0.57%0.57%0.52%0.53%
Other Expenses0.00%0.57%0.48%0.56%0.51%
Total Expense0.49%0.73%0.72%0.73%0.71%
Fee Waiver0.00%-0.71%-0.49%-0.65%-0.54%
Net Expense0.49%0.60%0.63%0.58%0.60%
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BILD ETF News Headlines

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BILD ETF - Frequently Asked Questions

Macquarie Global Listed Infrastructure ETF's stock was trading at $24.00 at the beginning of the year. Since then, BILD stock has increased by 12.9% and is now trading at $27.0840.
View the best growth stocks for 2025 here
.

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
52

Fund Statistics

Assets Under Management
$5.38 million
Average Daily Volume
$0.00
Discount/Premium
0.19%

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

Beta
0.52
Creation Unit
25,000
Creation Fee
$500.00
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Top 10 BILD Holdings

  • Enbridge Inc.
    Holding Weight: 5.98%
  • National Grid plc
    Holding Weight: 5.55%
  • ENAV S.p.A.
    Holding Weight: 3.84%
  • United Utilities Group PLC
    Holding Weight: 3.69%
  • Auckland International Airport Limited
    Holding Weight: 3.46%
  • Sempra (NYSE:SRE)
    Holding Weight: 3.43%
  • Aeroports de Paris SA
    Holding Weight: 3.41%
  • NextEra Energy (NYSE:NEE)
    Holding Weight: 3.23%
  • Essential Utilities (NYSE:WTRG)
    Holding Weight: 2.98%
  • Cash
    Holding Weight: 2.94%

BILD Sector Exposure

BILD Industry Exposure


This page (NYSEARCA:BILD) was last updated on 6/4/2025 by MarketBeat.com Staff
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