BILD — Macquarie Global Listed Infrastructure ETF
Macquarie Global Listed Infrastructure ETF (ticker: BILD) is a equity ETF issued by Macquarie Group Ltd tracking ACTIVE - No Index. It was launched on 2023-11-28.
Live Price$31.2372
Change1.53%
AUM$7.54M
Expense Ratio0.01%
Avg Volume538.455
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | -0.06% |
| 1 Week | -0.03% |
| 1 Month | -2.27% |
| 3 Months | -2.07% |
| 6 Months | 7.22% |
| YTD | 7.58% |
| 1 Year | 14.55% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITED UTILITIES GROUP | UU/ | 7.45% |
| 2 | UNITED UTILITIES GROUP | UU/ | 7.45% |
| 3 | UNITED UTILITIES GROUP | UU/ | 7.45% |
| 4 | UNITED UTILITIES GROUP | UU/ | 7.25% |
| 5 | UNITED UTILITIES GROUP | UU/ | 7.25% |
| 6 | UNITED UTILITIES GROUP | UU/ | 7.25% |
| 7 | UNITED UTILITIES GROUP | UU/ | 7.25% |
| 8 | UNITED UTILITIES GROUP | UU/ | 7.09% |
| 9 | UNITED UTILITIES GROUP | UU/ | 7.09% |
| 10 | UNITED UTILITIES GROUP | UU/ | 7.09% |
Fund Profile
| Issuer | Macquarie Group Ltd |
|---|---|
| Brand | Macquarie |
| Asset Class | equity |
| Strategy | Active |
| Category | n/a |
| Segment | Equity: Global Infrastructure |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2023-11-28 |
| Tax on Distributions | Qualified dividends |
Quick Facts
| Ticker | BILD |
|---|---|
| Full Name | Macquarie Global Listed Infrastructure ETF |
| Issuer | Macquarie Group Ltd |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $7.54M |
| Inception | 2023-11-28 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does BILD track?
BILD (Macquarie Global Listed Infrastructure ETF) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of BILD?
BILD has an expense ratio of 0.01% per year.
What is the AUM of BILD?
BILD has approximately $7.54M in assets under management.
Does BILD pay a dividend?
BILD distributes income according to its prospectus (Qualified dividends tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues BILD?
BILD is issued by Macquarie Group Ltd under the Macquarie brand, launched on 2023-11-28.
Open the interactive BILD dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.