RBLD — First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF
First Trust Exchange-Traded Fund II - First Trust Alerian U.S. NextGen Infrastructure ETF (RBLD)
RBLD pays a 0.73% distribution rate, quarterly, on a 0.65% expense ratio. Its Distribution Safety Score™ is 71 (Generally safe), giving a Safety-Adjusted Yield of 0.52%. Distributions fell 39.8% over the past year. Total return is 345.3% over the past 17.8 years, 705.9 points behind SPY at 1051.2%. Its deepest 1-year drawdown was 7.2%.
This ETF tracks an index of U.S. infrastructure companies—including stocks and REITs that build, operate, and own infrastructure assets—with at least 90% of assets invested in index constituents. It offers a modest current distribution rate paid quarterly and carries an expense ratio of 0.65%. The fund appeals to income investors seeking exposure to the infrastructure sector.
RBLD key facts
- Distribution Safety Score™
- 71 · Generally safe
- Safety-Adjusted Yield
- 0.52%
- Issuer
- First Trust
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 10/13/2008
- Expense ratio
- 0.65%
- Distribution rate
- 0.73%
- Distribution frequency
- Quarterly
- Trailing yield
- 0.93%
- Last close
- $90.23
- AUM
- $58,328,742
- Average volume
- 1567.0
- Last dividend
- $0.1640
- Ex-dividend date
- 06/25/2026
- Payment date
- 06/30/2026
- Beta
- 0.97
- P/E ratio
- 27.7173
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