NYSEARCA:BILD Macquarie Global Listed Infrastructure ETF (BILD) Price, Holdings, & News → Could Your Accounts Be Frozen? (From Allegiance Gold) (Ad) Free BILD Stock Alerts $25.57 +0.32 (+1.27%) (As of 05/3/2024 ET) Add Compare Share Share Today's Range$25.57▼$25.5750-Day Range$23.96▼$25.5752-Week Range$23.96▼$26.30Volume40 shsAverage Volume176 shsMarket Capitalization$5.11 millionAssets Under ManagementN/ADividend YieldN/ANet Expense Ratio0.49% Stock AnalysisStock AnalysisChartHoldingsRatingsStock AnalysisChartHoldingsRatings Get Macquarie Global Listed Infrastructure ETF alerts: Email Address About Macquarie Global Listed Infrastructure ETFThe 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 BILD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BILD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 Holdings0 Fund Statistics Assets Under Management$0.00 Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Chase Bank, N.A. AdvisorDelaware Management Company CustodianJ.P. Morgan Chase Bank, N.A. DistributorForeside Fund Services, LLC Transfer AgentJ.P. Morgan Chase Bank, N.A. TrusteeN/A Lead Market MakerJane Street Miscellaneous Outstanding Shares200,000Beta0.45 Creation Unit25,000 Creation Fee$500.00 5G Stocks: The Path Forward is ProfitableClick the link below and we'll send you MarketBeat's guide to investing in 5G and which 5G stocks show the most promise. Get This Free Report Ad Banyan Hill PublishingForget AI, Imperium Is Expected to Grow 320,00% in 3 YearsIf you think AI is big, then you have got to check out something I call Imperium… By my calculations, it’s set to grow 320,000% in three years. (You can see my calculations here.)Watch my video for all of the details Macquarie Global Listed Infrastructure ETF ExpensesTypeBILDTheme ETFsEquity ETFsNYSEARCA ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.50%0.51%Other Expenses0.00%0.72%0.54%0.64%0.58%Total Expense0.49%0.72%0.70%0.74%0.70%Fee Waiver0.00%-0.76%-0.55%-0.69%-0.57%Net Expense0.49%0.59%0.60%0.58%0.58% Macquarie Global Listed Infrastructure ETF (BILD) HoldingsTop 10 BILD HoldingsUnited Utilities Group PLC Class AHolding Weight: 7.12%National Grid PLCHolding Weight: 5.92%NextEra Energy(NYSE:NEE)Holding Weight: 5.76%Severn Trent PLCHolding Weight: 5.53%Orsted A/SHolding Weight: 4.76%Essential Utilities(NYSE:WTRG)Holding Weight: 4.70%Snam SpAHolding Weight: 4.57%Crown Castle(NYSE:CCI)Holding Weight: 4.24%SSE PLCHolding Weight: 4.22%Exelon(NASDAQ:EXC)Holding Weight: 4.21%Full Holdings Details Similar ETFsAB Disruptors ETFNYSEARCA:FWDAmerican Conservative Values Small-Cap ETFNYSEARCA:ACVSBitwise Web3 ETFNYSEARCA:BWEBCannabis Growth ETFNYSEARCA:BUDXFidelity Disruptive Automation ETFNASDAQ:FBOT BILD ETF - Frequently Asked Questions How have BILD shares performed in 2024? Macquarie Global Listed Infrastructure ETF's stock was trading at $26.00 at the beginning of the year. Since then, BILD stock has decreased by 1.7% and is now trading at $25.5684. View the best growth stocks for 2024 here. What does BILD invest in? Macquarie Global Listed Infrastructure ETF is a equity fund issued by Macquarie. BILD focuses on theme investments. What stocks does Macquarie Global Listed Infrastructure ETF hold? BILD invests in 0 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Essential Utilities (WTRG), Crown Castle (CCI), Exelon (EXC), Eversource Energy (ES), Sempra (SRE), CMS Energy (CMS), Cornerstone Building Brands (CNR) and Hyatt Hotels (H). What is the management fee for Macquarie Global Listed Infrastructure ETF? Macquarie Global Listed Infrastructure ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for BILD is 0.49%. 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. Compare Top Brokerages Here. This page (NYSEARCA:BILD) was last updated on 5/5/2024 by MarketBeat.com Staff From Our PartnersBiden to Launch “FedNOW” [Move Your Money Now]Priority GoldThe asset beating inflation by 4xColonial MetalsCould Your Accounts Be Frozen?Allegiance GoldGlobal crypto currency reset (41 major banks signed up)Stansberry ResearchHave You Seen Elon’s New A.I. Device? (Picture Inside)InvestorPlaceDid You Get Your Free Bitcoin Yet?Crypto Swap ProfitsUrgent Nvidia WarningAltimetryRSVP: Charles Payne’s Cash Flow WorkshopUnstoppable Prosperity Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. 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