NASDAQ:BLLD JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News → Next President (Not Trump. Not Biden.) (From The Freeport Society) (Ad) Free BLLD Stock Alerts $48.23 +0.06 (+0.12%) (As of 05/28/2024 ET) Add Compare Share Share Today's Range$48.23▼$48.5150-Day Range$44.71▼$49.7252-Week Range$39.55▼$51.93Volume136 shsAverage Volume243 shsMarket Capitalization$25.08 millionAssets Under Management$25.27 millionDividend Yield1.66%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 Holdings107 Fund Statistics Assets Under Management$25.27 million Average Daily Volume$0.00 Discount/Premium0.04% 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 Buy And Hold ForeverClick the link below and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Ad Crypto 101 MediaShocking $16T Elon Musk Crypto LeakReports of a leaked meeting between Elon Musk and staff at X.com could send shockwaves through the crypto market. Musk revealed a "mind-blowing" plan to take over the global payment system. In his own words, the world's richest man said "you won't need a bank account." Prominent voices in crypto believe what comes next will mirror a crypto mass adoption similar to the one that triggered bitcoin's last bull run.Click here now to get your copy. 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:BITSCarbon Collective Climate Solutions U.S. Equity ETFNASDAQ:CCSOiShares Emerging Markets Infrastructure ETFNASDAQ:EMIFFirst Trust Dow Jones International Internet ETFNASDAQ:FDNIThemes Generative Artificial Intelligence ETFNASDAQ:WISE 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 decreased by 1.5% and is now trading at $48.2273. 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. 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 $25.27 million assets under management. What stocks does JPMorgan Sustainable Infrastructure ETF hold? BLLD invests in 107 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 5/29/2024 by MarketBeat.com Staff From Our PartnersThe #1 Crypto That You Don’t Own… YetCrypto 101 Media4 Cryptos BETTER than BitcoinTrue Market InsidersA once-in-a-century investment opportunityStansberry ResearchWrite this ticker symbol down…StocksToTradeYou won't believe what Citigroup just did to it's depositorsAmerican AlternativeHe Is Giving Away BitcoinCrypto Swap ProfitsBill Clinton Backing Biden Replacement???The Freeport SocietyMust-See: Elon’s New Invention is Absolutely InsaneInvestorPlace 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. 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