Macquarie Global Listed Infrastructure ETF (BILD) Price & Chart
BILD ETF Chart & Stats
- Day’s Range
- $28.37 - $28.61
- 52-Week Range
- $27.48 - $31.79
- Previous Close
- $28.70
- Volume
- 106
- Average Volume (3M)
- 242
- AUM
- 7.90M
- NAV
- 28.39
- Expense Ratio
- 0.49%
- Holdings Count
- 48
- Beta
- 0.23
- Inception Date
- Nov 28, 2023
- Last Dividend Ex-Date
- Sep 21, 2026
- Dividend Yield
- (5.06%)
- Shares Outstanding
- 275,000
- Standard Deviation
- N/A
ETF Overview
Macquarie Global Listed Infrastructure ETF
The Macquarie Global Listed Infrastructure ETF (Ticker: BILD) offers investors a strategic gateway to the dynamic world of global infrastructure investment. This sector-focused fund zeroes in on the burgeoning infrastructure theme, presenting a meticulously curated portfolio that spans diverse geographies and industries within the infrastructure niche. Designed for those seeking to capitalize on the essential and enduring nature of infrastructure assets, BILD invests in companies that own or operate critical physical structures and facilities, including utilities, transportation networks, and communication systems. Infrastructure investments are often characterized by their potential for stable cash flows and resilience amidst market volatility, making BILD a compelling choice for investors aiming to diversify their portfolios with a focus on long-term growth and income generation. The ETF’s global reach ensures exposure to both developed and emerging markets, allowing investors to benefit from the ongoing global demand for infrastructure development and modernization. By investing in BILD, investors are not only aligning with a sector poised for growth but also contributing to the foundational backbone that supports economic progress and sustainability worldwide.
Macquarie Global Listed Infrastructure ETF (BILD) Fund Flow Chart
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BILD ETF Smart Score
Top 10 Holdings
| Name | Weight % |
|---|---|
| TSE:ENBEnbridge Inc | 5.54% |
| ASRGrupo Aeroportuario Del Sureste | 4.38% |
| GB:UUUnited Utilities (Uk) | 4.33% |
| GB:NGNational Grid (Uk) | 3.87% |
| NZ:AIAAuckland International Airport Limited | 3.71% |
| SRESempra Energy | 3.57% |
| LNGCheniere Energy Inc. | 3.49% |
| FR:ADPAeroports de Paris ADP | 3.40% |
| ES:CLNXCellnex Telecom (OTC) | 3.30% |
| CMSCms Energy | 3.15% |
| Total | 38.75% |