NASDAQ:BLLD JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News → The Hard Truth About Investing For Retirement (From Insiders Exposed) (Ad) Free BLLD Stock Alerts $45.94 +0.06 (+0.13%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$45.94▼$45.9450-Day Range$44.71▼$47.6052-Week Range$39.55▼$51.93Volume24 shsAverage Volume245 shsMarket Capitalization$23.89 millionAssets Under Management$24.06 millionDividend Yield1.74%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsSocial MediaStock AnalysisChartDividendHoldingsRatingsSocial Media Get JPMorgan Sustainable Infrastructure ETF alerts: Email Address About JPMorgan Sustainable Infrastructure ETFThe JPMorgan Sustainable Infrastructure ETF (BLLD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. BLLD was launched on Sep 7, 2022 and is managed by JPMorgan Chase.Read More BLLD Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart BLLD ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com Receive BLLD Stock News and Ratings via Email Sign-up to receive the latest news and ratings for JPMorgan Sustainable Infrastructure ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address Fund Details IssuerJPMorgan Fund NameJPMorgan Sustainable Infrastructure ETF Tax ClassificationRegulated Investment Company Stock ExchangeNASDAQCurrent SymbolNASDAQ:BLLD Inception Date9/7/2022 Fund ManagerSara Bellenda, Victor Li, Fred Barasi WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategoryStrategy FocusTheme Development LevelBlended Development RegionGlobal Number of Holdings105 Fund Statistics Assets Under Management$24.06 million Average Daily Volume$0.00 Discount/Premium0.11% Administrator, Advisor and Custodian AdministratorJ.P. Morgan Investment Management Inc. AdvisorJ.P. Morgan Investment Management Inc. CustodianJPMorgan Chase Bank, N.A. DistributorJPMorgan Distribution Services, Inc. Transfer AgentJPMorgan Chase Bank, N.A. TrusteeN/A Lead Market MakerSusquehanna Miscellaneous Outstanding Shares520,000Beta1.04 Creation Unit25,000 10 "Recession Proof" Stocks That Will Thrive in Any MarketWhich stocks are likely to thrive in today's challenging market? Click the link below and we'll send you MarketBeat's list of ten stocks that will drive in any economic environment.Get This Free Report Ad DTIA new way to collect income from stocksMost people think of BUYING options when they talk about options. It’s how speculators leverage large sums of money hoping that a stock moves in the “right” direction over a certain period of time. The problem is - they don’t always pay off when you buy them. In fact, a contributing writer at the Financial Post studied options extensively… Click here to see me place one of these trades LIVE on camera. JPMorgan Sustainable Infrastructure ETF ExpensesTypeBLLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.48%0.51%Other Expenses0.00%0.72%0.54%0.34%0.58%Total Expense0.49%0.72%0.70%0.58%0.70%Fee Waiver0.00%-0.76%-0.55%-0.22%-0.57%Net Expense0.49%0.59%0.60%0.54%0.58% JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings & ExposureTop 10 BLLD HoldingsENGIE SA COMMON STOCKHolding Weight: 4.23%Union Pacific(NYSE:UNP)Holding Weight: 3.93%SSE PLC COMMON STOCK GBPHolding Weight: 3.91%NARI TECHNOLOGY CO LTDHolding Weight: 3.64%NATIONAL GRID PLC COMMONHolding Weight: 3.50%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.39%E.ON SE COMMON STOCK EURHolding Weight: 3.37%American Tower(NYSE:AMT)Holding Weight: 3.14%NextEra Energy(NYSE:NEE)Holding Weight: 2.98%Xylem(NYSE:XYL)Holding Weight: 2.93%BLLD Sector ExposureBLLD Industry ExposureFull Holdings Details Similar ETFsGlobal X Blockchain & Bitcoin Strategy ETFNASDAQ:BITSFirst Trust Dow Jones International Internet ETFNASDAQ:FDNICarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSOiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFProshares Equities For Rising Rates ETFNASDAQ:EQRR BLLD ETF - Frequently Asked Questions How have BLLD shares performed in 2024? JPMorgan Sustainable Infrastructure ETF's stock was trading at $48.97 at the beginning of the year. Since then, BLLD stock has decreased by 6.2% and is now trading at $45.9361. View the best growth stocks for 2024 here. How often does JPMorgan Sustainable Infrastructure ETF pay dividends? What is the dividend yield for JPMorgan Sustainable Infrastructure ETF? JPMorgan Sustainable Infrastructure ETF announced a dividend on Friday, December 8th. Stockholders of record on Wednesday, December 20th will be paid a dividend of $0.8033 per share on Friday, December 22nd. The ex-dividend date of this dividend is Tuesday, December 19th. Read our dividend analysis for BLLD. What does BLLD invest in? JPMorgan Sustainable Infrastructure ETF is a equity fund issued by JPMorgan. BLLD focuses on theme investments. The fund's investments total to approximately $24.06 million assets under management. What stocks does JPMorgan Sustainable Infrastructure ETF hold? BLLD invests in 105 holdings. Some of the stocks in their portfolio include Union Pacific (UNP), Digital Realty Trust (DLR), American Tower (AMT), NextEra Energy (NEE), Xylem (XYL), Cornerstone Building Brands (CNR), Ventas (VTR), Americold Realty Trust (COLD), CMS Energy (CMS) and Sabra Health Care REIT (SBRA). What is the management fee for JPMorgan Sustainable Infrastructure ETF? JPMorgan Sustainable Infrastructure ETF's management fee is 0.49% and has no other recorded expenses or fee waivers. The net expense ratio for BLLD is 0.49%. How do I buy shares of JPMorgan Sustainable Infrastructure ETF? Shares of BLLD stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Compare Top Brokerages Here. This page (NASDAQ:BLLD) was last updated on 4/27/2024 by MarketBeat.com Staff From Our PartnersConflict In Israel Sends Gold Soaring ???? 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