NASDAQ:BLLD JPMorgan Sustainable Infrastructure ETF (BLLD) Price, Holdings, & News → Trump’s Gift Could Unleash $51 Billion in New Wealth (From Wealthpin Pro) (Ad) Free BLLD Stock Alerts $48.91 +0.64 (+1.33%) (As of 05/31/2024 ET) Add Compare Share Share Today's Range$48.91▼$48.9150-Day Range$44.71▼$49.7252-Week Range$39.55▼$51.93Volume3 shsAverage Volume238 shsMarket Capitalization$25.43 millionAssets Under Management$25.69 millionDividend Yield1.64%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$25.69 million Average Daily Volume$0.00 Discount/Premium-0.03% 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 Investing Strategies To Help Grow Your Retirement IncomeNeed to stretch out your 401K or Roth IRA plan? Use these time-tested investing strategies to grow the monthly retirement income that your stock portfolio generates.Get This Free Report Ad Wealthpin ProTrump’s Gift Could Unleash $51 Billion in New WealthIn January 2021, Donald Trump silently rolled out a special gift to the American public… One that top house republicans called “The Key To America’s Economic Future”.You just have to make this simple move before July 30, 2024. 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 on January 1st, 2024. Since then, BLLD stock has decreased by 0.1% and is now trading at $48.9118. 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 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 $25.69 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 6/2/2024 by MarketBeat.com Staff From Our PartnersBiden Nomination CANCELED?The Freeport SocietyTrump’s Gift Could Unleash $51 Billion in New WealthWealthpin ProBiden replacement revealed?Paradigm PressShocking: One AI startup's revenue could surge 4,735%Manward PressBuy this small stock before coming AI Tidal WaveChaikin AnalyticsWarren Buffett, Jeff Bezos, Michael Bloomberg, & 48 Members of Congress Are Buying ONE Sector…InvestorPlaceNvidia has Apple and Microsoft within striking rangeWeiss RatingsDon’t buy a single NVIDIA share before you see this...Behind the Markets 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: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. 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.