NYSEARCA:BILD Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News $27.30 -0.10 (-0.36%) As of 09/8/2025 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$27.30▼$27.3150-Day Range$26.57▼$28.1452-Week Range$23.16▼$28.33Volume899 shsAverage Volume374 shsMarket Capitalization$5.46 millionAssets Under Management$6.09 millionDividend Yield5.24%Net Expense Ratio0.49%Aggregate RatingModerate Buy 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. 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%0.56%0.59%0.56%Total Expense0.49%0.74%0.76%0.74%0.73%Fee Waiver0.00%-0.76%-0.66%-0.71%-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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 start of the year. Since then, BILD shares have increased by 13.8% and is now trading at $27.30. 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 Holdings49 Fund Statistics Assets Under Management$6.09 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 These 7 Stocks Will Be Magnificent in 2025Discover the next wave of investment opportunities with our report, 7 Stocks That Will Be Magnificent in 2025. Explore companies poised to replicate the growth, innovation, and value creation of the tech giants dominating today's markets.Get This Free Report Top 10 BILD HoldingsEnbridge Inc.Holding Weight: 6.09%NextEra Energy (NYSE:NEE)Holding Weight: 4.46%National Grid plcHolding Weight: 4.36%United Utilities Group PLCHolding Weight: 3.56%Sempra Energy (NYSE:SRE)Holding Weight: 3.32%Aeroports de Paris SAHolding Weight: 3.30%ENAV S.p.A.Holding Weight: 3.30%Auckland International Airport LimitedHolding Weight: 3.15%Cellnex Telecom, S.A.Holding Weight: 3.09%Essential Utilities (NYSE:WTRG)Holding Weight: 3.08%Full Holdings DetailsBILD Sector ExposureBILD Industry Exposure This page (NYSEARCA:BILD) was last updated on 9/9/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredBuffett, Gates and Bezos Dumping StocksThe world's wealthiest individuals are making huge moves with their money. 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