NASDAQ:BLLD JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News → Only a fool would buy Nvidia today… (From Porter & Company) (Ad) Free BLLD Stock Alerts $47.45 +0.73 (+1.56%) (As of 03/27/2024 ET) Add Compare Share Share Today's Range$47.45▼$47.4550-Day Range$45.12▼$47.6052-Week Range$39.55▼$51.93Volume4 shsAverage Volume257 shsMarket Capitalization$24.67 millionAssets Under Management$24.90 millionDividend Yield1.69%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsOwnershipRatingsSocial MediaStock AnalysisChartDividendHoldingsOwnershipRatingsSocial 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 Holdings102 Fund Statistics Assets Under Management$24.48 million Average Daily Volume$0.00 Discount/Premium0.10% 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 7 Stocks to Own Before the 2024 ElectionLooking to avoid the hassle of mudslinging, volatility, and uncertainty? You'd need to be out of the market, which isn’t viable. So where should investors put their money? Find out with this report.Get This Free Report Ad Behind the MarketsUrgent: Protect Your Investments from a Chinese InvasionAn alarming new reality is unfolding across America. The United States is bracing for the unthinkable - a potential Chinese invasion.Click here to get my exclusive report NOW >>> JPMorgan Sustainable Infrastructure ETF ExpensesTypeBLLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFsManagement Fee0.49%0.57%0.54%0.48%0.51%Other Expenses0.00%0.71%0.54%0.32%0.58%Total Expense0.49%0.72%0.70%0.57%0.70%Fee Waiver0.00%-0.76%-0.54%-0.20%-0.56%Net Expense0.49%0.59%0.60%0.54%0.58% JPMorgan Sustainable Infrastructure ETF (BLLD) Holdings & ExposureTop 10 BLLD HoldingsSSE PLC COMMON STOCK GBPHolding Weight: 3.91%ENGIE SA COMMON STOCKHolding Weight: 3.88%CANADIAN NATIONALHolding Weight: 3.50%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.38%Union Pacific(NYSE:UNP)Holding Weight: 3.30%Alexandria Real Estate Equities(NYSE:ARE)Holding Weight: 3.21%Xylem(NYSE:XYL)Holding Weight: 3.01%IBERDROLA SA COMMONHolding Weight: 2.93%CELLNEX TELECOM SAHolding Weight: 2.86%VONOVIA SE COMMON STOCKHolding Weight: 2.75%BLLD Sector ExposureBLLD Industry ExposureFull Holdings Details Similar ETFsGlobal X Thematic Growth ETFNASDAQ:GXTGGlobal X Cannabis ETFNASDAQ:POTXCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSOiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFFirst Trust Dow Jones International Internet ETFNASDAQ:FDNI 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 3.1% and is now trading at $47.4511. 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 declared 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 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 $24.90 million assets under management. What stocks does JPMorgan Sustainable Infrastructure ETF hold? BLLD invests in 102 holdings. Some of the stocks in their portfolio include Digital Realty Trust (DLR), Union Pacific (UNP), Alexandria Real Estate Equities (ARE), Xylem (XYL), HCA Healthcare (HCA), Prologis (PLD), CMS Energy (CMS), Norfolk Southern (NSC), Weyerhaeuser (WY) and Equinix (EQIX). 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 3/28/2024 by MarketBeat.com Staff From Our PartnersTrump’s “Tax Free” Retirement Strategy Gold Safe ExchangeGrab Your Free Bitcoin Today!Crypto Swap ProfitsTop Project Outperforms BTC in 2023…Crypto 101 MediaMake This $3 Trade the Instant the Opening Bell RingsMonument Traders AllianceFed launches fourth dollar overhaulStansberry ResearchThis AI Trade Machine Made 1,729%* (With 89% Wins)Prosper Trading Academy“The Stock Market’s Bull Run is Far from Over” -BarronsVertical Research AdvisorySHOCKING Footage From Tesla Gigafactory In Austin, TexasInvestorPlace Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding JPMorgan Sustainable Infrastructure ETF Please log in to your account or sign up in order to add this asset to your watchlist. Get 30 Days of MarketBeat All Access Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools: Best-in-Class Portfolio Monitoring View the latest news, buy/sell ratings, SEC filings and insider transactions for your stocks. Compare your portfolio performance to leading indices and get personalized stock ideas based on your portfolio. Stock Ideas and Recommendations Get daily stock ideas from top-performing Wall Street analysts. Get short term trading ideas from the MarketBeat Idea Engine. View which stocks are hot on social media with MarketBeat's trending stocks report. Advanced Stock Screeners and Research Tools Identify stocks that meet your criteria using seven unique stock screeners. See what's happening in the market right now with MarketBeat's real-time news feed. Export data to Excel for your own analysis. Start Your 30-Day Free Trial Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Your Password: or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Choose a Password: Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.