New
Keep tabs on your favorite ETFs with a personalized weekly tracker. Create a Watchlist now →
Advertisement
Advertisement
BILDvsETF 2ETF Comparison
Choose a second ETF to run a side-by-side ETF comparison with BILD, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
Find out how industry players manage ETF portfolios. Discover our library of Model portfolios
BILD performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 03/09/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | BILD ETF 2 | +2.34%– | +10.45%– | +9.34%– | +30.10%– | n/a– | n/a– |
| Flows | BILD ETF 2 | +$2M– | +$2M– | +$2M– | +$2M– | -– | -– |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | BILD ETF 2 | +9.82%– | +11.53%– | n/a– | n/a– |
| Max drawdown | BILD ETF 2 | -3.43%– | -8.05%– | n/a– | n/a– |
| Max drawdown duration | BILD ETF 2 | 8d– | 12d– | n/a– | n/a– |
Trading data
BILD | ETF 2 | |
Last sale 3/11/2026 at 1:30 PM | $30.77 | – |
| Previous close 03/10/2026 | $30.74 | – |
| Consolidated volume 03/10/2026 | ||
| Average volume 30 days | ||
| Average discount or premium 30 days | ||
| Average Bid/Ask spread 30 days |
Advertisement
Main metrics
Last update 3/11/2026 at 1:30 PM
Live
Closed
BILD | ETF 2 | |
|---|---|---|
| Last price | $30.77 | – |
| 1D performance | +0.12% | – |
| AuM | $8.43 M | – |
| E/R | 0.5% | – |
Characteristics
BILD | ETF 2 | |
|---|---|---|
| Management strategy | Active | – |
| Provider | Macquarie | – |
| Benchmark | - | – |
| N° of holdings | 39 | – |
| Asset class | - | – |
| Trailing 12m distribution yield | Join | Join |
| Inception date | November 28, 2023 | – |
| ESG | No | – |
Advertisement
Exposure
Countries
BILD
USA
39.81%
United Kingdom
11.45%
Canada
8.85%
Spain
8.68%
Italy
7.07%
Other
24.14%
ETF 2
Sectors
BILD
Utilities
46.58%
Energy
17.83%
Industrials
16.87%
Other
18.72%
ETF 2
Advertisement
Diversification
BILD
Total weight of top 15 holdings out of 15
51.32%
ETF 2
–
Top 15 holdings
Data as of January 31, 2026
BILD
ENBRIDGE
5.96%
NATIONAL GRID
4.58%
NEXTERA ENERGY
4.25%
UNITED UTILITIES GROUP
3.57%
AUCKLAND INTERNATIONAL AIRPORT
3.30%
CHENIERE ENERGY
3.29%
AEROPORTS DE PARIS
3.19%
ENAV SPA
3.11%
CELLNEX TELECOM
3.09%
EXELON CORP
3.05%
CMS ENERGY
3.00%
ESSENTIAL UTILITIES INC
2.92%
AMERICAN ELECTRIC POWER
2.91%
ONEOK
2.61%
PG&E
2.49%
ETF 2
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
–
Advertisement
Advertisement
Advertisement
Webcast on Demand
Calamos Investments Powers the Next Phase of the Autocallable Revolution
Join J.P. Morgan’s Bram Kaplan, Head of Americas Equity Derivatives Strategy and Matt Kaufman from Calamos Investments as they dive into the growing global opportunity in autocallable income—an increasingly dominant strategy within structured products, now available through ETFs.
Accepted for 1 CE Credit
