Infrastructure · NYSE ARCA · USD · Data as of 2026-07-30
AUM
$7.39M
Expense ratio
0.50%
Yield
4.76%
YTD return
+8.79%
Last price
$29.98
Unclassified · Coverage 50% · low
Today
33.9
Outlook
38.6
Block A (composite-derived)
32.0
Block C (market behavior)
27.7
Today overlay (Block D)
0.0
Outlook overlay (Block D)
0.0
today_score = clip(0,100, 50 + 0.15·(A−50) + 0.60·(C−50) + D_today). Block B (holdings rollup) is in Phase 3 development; β=0 caps the natural range at ~12.5–87.5 in Preview v0.9. Formula version tide-etf-v1.0.0.
32.0
Coverage 50% · low
Liquidity
5.0
Expenses
65.0
Performance
—
Volatility
—
Dividend
0.0
Concentration
55.0
Smart Money
—
Activist
—
Formula version composite-v1.0.0. Axes hover to see why a sub-score is missing.
Macquarie ETF Trust (BILD) is an exchange-traded fund from Nomura in the Mixed asset class. Launched in 2023. Assets under management: 7,789,385.
Bullish Whales composite rating: 32 out of 100. Evidence coverage 50% across 4 of 8 axes. Strongest axes: expenses, concentration, liquidity.
Annualized one-year realized volatility 11%, classified low. Weakest axes: dividend, liquidity.
Top-10 weight 0%, diversified, led by ENB. Trailing yield 0%.
etf_composite_score_current · composite_score, concentration_score, confidence, coverage_pct, dividend_score, expenses_score, liquidity_scoreetf_fundamentals_td · dividend_frequency, yieldetf_holdings_top10 · holding_symbol, weightetf_universe · asset_class, aum_usd, fund_type, inception_date, issuer, name, ticker, volatility_1yMacquarie Global Infrastructure ETF is an exchange-traded fund designed to provide exposure to a diverse portfolio of global infrastructure companies. The primary function of this ETF is to track the performance of the infrastructure sector by investing in companies involved in the development, ownership, and operation of infrastructure assets. These can include transportation, communications, water, and energy facilities. Such infrastructure projects are vital for sustaining economic growth and improving the quality of life in various communities worldwide. This ETF offers investors an opportunity to participate in the potential growth of infrastructure assets which are often associated with stable, long-term cash flows and returns, making it a noteworthy addition to the market. As infrastructure development is a key driver of economic activity, the Macquarie Global Infrastructure ETF plays a critical role in providing capital to this sector, thus supporting its expansion and innovation. This ETF is especially significant for investors seeking diversification across international markets, as it encompasses companies from a range of countries, thereby mitigating the risks associated with holding a portfolio concentrated in a single geographic region. Its role in the market underscores its relevance in the global push toward more resilient and sustainable infrastructure systems.
30-day change
-$207.0K
90-day change
—
Current AUM: $7,386,811. AUM change is computed from rolling daily fundamentals snapshots; it reflects total net-asset deltas (creations/redemptions + market value moves), not pure share creations.
Fund documents (fact sheets, prospectuses, semi-annual reports) for BILD are coming soon. The BW fund-document archive will surface PDFs alongside a metadata index for searchability.