Macquarie ETF Trust (BILD)
- Expense ratio0.46%
- Net assets$7.8M
- Dividend yield5.16%
- 1-year return+5.99%
- Holdings43
BILD ETF price chart
BILD quote & trading statistics
BILD performance
Total return · as of October 18, 2026- YTD+4.42%
- 1 year+5.99%
- 1Y volatility
- 13.35%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
BILD top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | ENB | Enbridge Inc | 5.85% |
| 2 | ASR | Grupo Aeroportuario del Sureste SAB de CV ADR | 4.37% |
| 3 | UU | United Utilities Group PLC | 4.17% |
| 4 | NG | National Grid PLC | 3.90% |
| 5 | AIA | Auckland International Airport Limited | 3.70% |
| 6 | SRE | Sempra Energy | 3.48% |
| 7 | LNG | Cheniere Energy Inc | 3.44% |
| 8 | NEE | Nextera Energy Inc | 3.26% |
| 9 | ADP | Aeroports de Paris SA | 3.21% |
| 10 | CLNX | Cellnex Telecom SA | 3.14% |
The top 10 holdings make up 38.5% of the fund (43 holdings in total). As of October 18, 2026.
About Macquarie ETF Trust
Under normal circumstances, the fund will invest at least 80% of its net assets, plus the amount of any borrowings for investment purposes, in listed infrastructure companies. For purposes of the 80% policy, the managers define listed infrastructure companies as publicly traded companies engaged in the development, operation, and/or management of infrastructure assets. Infrastructure assets include but are not limited to utilities (electric, gas, water), transportation infrastructure etc.
BILD ETF FAQ
What is the BILD expense ratio?
Macquarie ETF Trust has a net expense ratio of 0.46%, or $46.00 a year for every $10,000 invested.
How much money is in BILD?
Macquarie ETF Trust has about $7.8M in net assets.
What are the top holdings of BILD?
The largest positions in BILD are Enbridge Inc (5.85%), Grupo Aeroportuario del Sureste SAB de CV ADR (4.37%), United Utilities Group PLC (4.17%). The fund holds 43 securities in total.
How has BILD performed?
BILD returned +5.99% over the past year, including reinvested distributions.
Does BILD pay dividends?
BILD has a dividend yield of 5.16%.
When was BILD launched?
Macquarie ETF Trust began trading on November 28, 2023.