FundNYSEARCASustainability Goals

Macquarie Global Listed Infrastructure ETF

BILD NYSE Arca

Disciplined security selection process emphasizing valuation, quality, and sustainability

29.68USD
+3.11 (+11.70%) 1 Year · close Oct 30

Hover to inspectDrag to measure a move← → to step through days

Dividend yield
4.84%
Trailing 12 months
Volatility · 1Y
11.5%
Low Risk
Beta
0.33
vs the market
52-week range
26.4830.49
01 Performance

How BILD has paid off

Price return over every period, and total return with dividends reinvested, set against price alone.

Return by period

Price · to Oct 30
Above Average performance Select a period to update every chart on the page.

Total return vs price return

Price only
+5.4 pts
0%5%10%15% BILD +17.1% Price +11.7%

Over 1 year, BILD returned +17.1% with dividends reinvested — dividends added +5.4 pts to the price move.

02 Risk

How bumpy is the ride?

Return only means something next to the risk taken to earn it. Volatility, drawdowns and market sensitivity over 1 year.

Volatility

Annualized · 1Y
11.5%Low Risk

A typical year sees the price swing about ±12% around its trend.

Drawdown from peak

How far below its previous high the price has been
−9.9%
0%-6%−9.9%

Deepest fall −9.9% on Oct 1, 2026 — 175 days after the previous high
More than 5% below a high 16% of the time.

Market sensitivity

Beta
Market moves+10.0%
BILD tends to move+3.3%

A beta of 0.33 means BILD has moved less than the market.

Sharpe ratio 0.77 Return earned per unit of volatility
03 Technicals

Trend & momentum

Where the price sits against its moving averages, and how stretched the recent move is.

Price vs moving averages

Uptrend
29.68
  • 12-day average29.02 +2.3%
  • 26-day average28.71 +3.4%
  • 50-day average28.71 +3.4%
  • 200-day average28.57 +3.9%

The price is above 4 of 4 averages. The 50-day average is above the 200-day, a sign of a rising longer-term trend.

Relative strength (RSI)

Overbought
OversoldOverbought80.9

RSI compares recent gains with recent losses on a 0–100 scale. Above 70 a move is often considered stretched, below 30 washed out.

Technical indicators describe past prices. They are not a forecast.

04 Dividends

What it pays you

Cash distributions over the last twelve months, and how they have grown.

Dividend yield4.84%

About 48 USD a year for every 1,000 USD invested at today's price.

Per share
1.44
Last paid
Sep 21, 2026

Last 12 months

0.59 USD / share
0.20Dec 240.12Mar 230.28Sep 21
05 Themes

Where BILD shows up

Curated themes and indices that hold BILD. Open one to see it in context, or test the whole theme in a portfolio.

06 Profile

About Macquarie Global Listed Infrastructure ETF

Disciplined security selection process emphasizing valuation, quality, and sustainability

  • Featured in 1 curated theme
Ticker
BILD
Exchange
NYSE Arca
ISIN
US5559271029
CUSIP
555927102
Currency
U.S. Dollar (USD)
Country
USA
Sector
Sustainability Goals
Industry
Issuers with favorable ESG record
All key statistics

Details

NameMacquarie Global Listed Infrastructure ETF
TickerBILD
ISINUS5559271029
CUSIP555927102
ExchangeNYSEARCA
CategorySustainability Goals
Sub CategoryIssuers with favorable ESG record
CountryUSA
CurrencyU.S. Dollar
Inception DateNov 28, 2023
Benchmark-

Shareas of Oct 30, 2026

Close Price USD29.68
52W Low / High 26.48 / 30.49
1Y Total Return16.83%
Above Average
1Y Volatility11.44%
Low Risk
Beta0.33
12M Dividends1.43634
Last Dividend DateSep 21, 2026
Dist. Frequency-
Dividend Yield4.84%

Dataas of Nov 2, 2026

AUM-
Discount/Premium-
NAV-
Shares Outstanding-
Volume 20D Avg-
Nbr of Holdings-
Risk Rank-
Net Expense-
Options available-
Next step

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Data for information only, not investment advice. Past performance does not guarantee future results.