NASDAQ:BLLD

JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News

$49.62
-0.01 (-0.02%)
(As of 05/17/2024 08:53 PM ET)
Today's Range
$49.57
$49.62
50-Day Range
$44.71
$49.72
52-Week Range
$39.55
$51.93
Volume
100 shs
Average Volume
251 shs
Market Capitalization
$25.80 million
Assets Under Management
$26.03 million
Dividend Yield
1.61%
Net Expense Ratio
0.49%

About JPMorgan Sustainable Infrastructure ETF

The 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.

BLLD Stock Price History

BLLD ETF News Headlines

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Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Sustainable Infrastructure ETF
Tax Classification
Regulated Investment Company
Current Symbol
NASDAQ:BLLD
Inception Date
9/7/2022
Fund Manager
Sara Bellenda, Victor Li, Fred Barasi
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Equity
Benchmark
N/A
Category
Strategy
Focus
Theme
Development Level
Blended Development
Region
Global
Number of Holdings
106

Fund Statistics

Assets Under Management
$26.03 million
Average Daily Volume
$0.00
Discount/Premium
0.04%

Administrator, Advisor and Custodian

Administrator
J.P. Morgan Investment Management Inc.
Advisor
J.P. Morgan Investment Management Inc.
Custodian
JPMorgan Chase Bank, N.A.
Distributor
JPMorgan Distribution Services, Inc.
Transfer Agent
JPMorgan Chase Bank, N.A.
Trustee
N/A
Lead Market Maker
Susquehanna

Miscellaneous

Beta
1.04
Creation Unit
25,000
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JPMorgan Sustainable Infrastructure ETF Expenses

TypeBLLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management 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 & Exposure

Top 10 BLLD Holdings

BLLD Sector Exposure

BLLD Industry Exposure


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 shares have increased by 1.3% and is now trading at $49.62.
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. Shareholders of record on Wednesday, December 20th will be given 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 $26.03 million assets under management.

What stocks does JPMorgan Sustainable Infrastructure ETF hold?
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 5/20/2024 by MarketBeat.com Staff

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