NASDAQ:BLLD JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News → Do you know the 3 golden rules for dividend investing? (From DTI) (Ad) Free BLLD Stock Alerts $49.25 +0.02 (+0.04%) (As of 06/5/2024 ET) Add Compare Share Share Today's Range$49.25▼$49.2550-Day Range$44.71▼$49.7252-Week Range$39.55▼$51.93Volume9 shsAverage Volume235 shsMarket Capitalization$25.61 millionAssets Under Management$25.84 millionDividend Yield1.62%Net Expense Ratio0.49% Stock AnalysisStock AnalysisChartDividendHoldingsRatingsTrendsStock AnalysisChartDividendHoldingsRatingsTrends 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 Holdings108 Fund Statistics Assets Under Management$25.84 million Average Daily Volume$0.00 Discount/Premium0.01% 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 Ten Starter Stocks For Beginners to Buy NowJust getting into the stock market? 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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%-0.56%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: 4.03%ENGIE SA COMMON STOCKHolding Weight: 3.90%E.ON SE COMMON STOCK EURHolding Weight: 3.79%NATIONAL GRID PLC COMMONHolding Weight: 3.66%NextEra Energy(NYSE:NEE)Holding Weight: 3.54%Digital Realty Trust(NYSE:DLR)Holding Weight: 3.25%American Tower(NYSE:AMT)Holding Weight: 3.21%Xylem(NYSE:XYL)Holding Weight: 3.03%FERROVIAL SE COMMONHolding Weight: 2.98%Union Pacific(NYSE:UNP)Holding Weight: 2.81%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:EMIFTema Oncology ETFNASDAQ:CANC BLLD ETF - Frequently Asked Questions How have BLLD shares performed in 2024? JPMorgan Sustainable Infrastructure ETF's stock was trading at $48.97 on January 1st, 2024. Since then, BLLD stock has increased by 0.6% and is now trading at $49.2491. 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 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 $25.84 million assets under management. What stocks does JPMorgan Sustainable Infrastructure ETF hold? BLLD invests in 108 holdings. Some of the stocks in their portfolio include NextEra Energy (NEE), Digital Realty Trust (DLR), American Tower (AMT), Xylem (XYL), Union Pacific (UNP), Welltower (WELL), Cornerstone Building Brands (CNR), 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 6/6/2024 by MarketBeat.com Staff From Our Partners"The Biggest Drug Ever" Is ComingUBS bank predicts it will become "The Biggest Drug Ever." The Wall Street Journal believes it will be "Phar...Behind the Markets | SponsoredBUY ALERT: Tiny tech play partners with US governmentThe Federal Reserve is rolling out a powerful new financial technology across the entire U.S. banking system. ...Stansberry Research | SponsoredBitcoin’s Biggest Year Yet2024 is set to be a historic year for Bitcoin. It’s all thanks to three major catalysts that I reveal in my...Paradigm Press | SponsoredAlert: Your Bank is Dying – Act Now or Lose Everything!Get your free information kit NOW, before it’s too late. Inside you’ll get the 3 secret strategies you can put...Priority Gold | SponsoredTrump Warns Gov. Can Confiscate Your Money. CBDC's give Gov. absoluteDonald Trump once again sounded the alarm against Fed-controlled digital currencies (CBDCs). 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