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Macquarie Global Listed Infrastructure ETF (BILD) Price & Chart

BILD ETF Chart & Stats

$28.37
At close: 4:00 PM EDT
$28$29$3027 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
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
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

FlowsPrice-765K-185K396K976K$27$28.25$29.5$30.75Nov '25Jan '26Mar '26May '26Jul '26Sep '26
Macquarie Global Listed Infrastructure ETF (BILD) 1 year Net Flows: $2M

BILD ETF FAQ

What was BILD’s price range in the past 12 months?
BILD’s lowest price in the past 12 months was $27.48 and its highest was $31.79.
What is the AUM of BILD?
As of Oct 19, 2026, the AUM of BILD is $7.90M.
Is BILD overvalued?
Based on Wall Street analyst price targets for BILD’s holdings, BILD’s price is currently undervalued.
Does BILD pay dividends?
Yes. BILD pays dividends quarterly. Its most recent dividend was $0.28 per share, and its annual dividend yield is 5.06%. See more information on BILD dividends here.
How many shares outstanding does BILD have?
BILD has 275,000 shares outstanding.