BILD ETF Price & Analysis
BILD ETF Chart & Stats
$31.12
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Market closed
$31.12
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Day’s Range― - ―
52-Week Range$23.40 - $31.79
Previous Close$31.12
VolumeN/A
Average Volume (3M)1.67K
AUM8.51M
NAV30.87
Expense Ratio0.50%
Holdings Count45
Beta0.30
Inception DateNov 28, 2023
Last Dividend Ex-Date
Mar 23, 2026Dividend Yield
(2.77%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume190
30 Day Avg. Volume1,673
AlphaN/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
Macquarie Global Listed Infrastructure ETF (BILD) 1 year Net Flows: $2M
BILD ETF News
BILD ETF FAQ
What was BILD’s price range in the past 12 months?
BILD lowest ETF price was $23.40 and its highest was $31.79 in the past 12 months.
What is the AUM of BILD?
As of Apr 06, 2026 The AUM of BILD is 8.51M.
Is BILD overvalued?
According to Wall Street analysts BILD’s price is currently Undervalued.
Does BILD pay dividends?
BILD pays a Quarterly dividend of $0.116 which represents an annual dividend yield of 2.77%. See more information on BILD dividends here
How many shares outstanding does BILD have?
Currently, no data Available
Which hedge fund is a major shareholder of BILD?
Currently, no hedge funds are holding shares in BILD
BILD ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Enbridge Inc
6.46%
NextEra Energy Inc.
4.20%
Cheniere Energy Inc.
4.11%
National Grid (Uk)
4.08%
United Utilities (Uk)
3.93%
Sempra Energy
3.84%
Exelon Corp.
3.16%
Cms Energy
3.10%
American Electric Power Company, Inc.
3.07%
Essential Utilities, Inc.
3.05%
Total38.99%
See All Holdings


