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NASDAQ:BLLD

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

$48.82 +0.05 (+0.11%)
As of 03/21/2025
This is a fair market value price provided by Polygon.io. Learn more.

About JPMorgan Sustainable Infrastructure ETF (NASDAQ:BLLD)

Key Stats

Today's Range
$48.77
$48.80
50-Day Range
$46.37
$48.77
52-Week Range
$44.50
$54.74
Volume
132 shs
Average Volume
381 shs
Market Capitalization
$20.97 million
Assets Under Management
$20.61 million
Dividend Yield
3.61%
Net Expense Ratio
0.49%
Aggregate Rating
Moderate Buy

ETF Overview

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.

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JPMorgan Sustainable Infrastructure ETF Expenses

TypeBLLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.57%0.56%0.53%0.53%
Other Expenses0.00%0.57%0.49%0.43%0.52%
Total Expense0.49%0.73%0.72%0.68%0.71%
Fee Waiver0.00%-0.72%-0.50%-0.30%-0.55%
Net Expense0.49%0.60%0.63%0.61%0.60%
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BLLD ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

BLLD ETF - Frequently Asked Questions

JPMorgan Sustainable Infrastructure ETF's stock was trading at $46.46 at the beginning of 2025. Since then, BLLD shares have increased by 5.0% and is now trading at $48.77.
View the best growth stocks for 2025 here
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JPMorgan Sustainable Infrastructure ETF's top institutional investors include Jane Street Group LLC (2.75%) and Freedom Investment Management Inc. (1.86%).

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.

Fund Details

Issuer
JPMorgan
Fund Name
JPMorgan Sustainable Infrastructure ETF
Tax Classification
Regulated Investment Company
Stock Exchange
NASDAQ
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
95

Fund Statistics

Assets Under Management
$20.61 million
Average Daily Volume
$0.00
Discount/Premium
0.28%

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

Options

Optionable
N/A
Short Interest
300 shs

Miscellaneous

Beta
1.04
Creation Unit
25,000
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Top 10 BLLD Holdings


This page (NASDAQ:BLLD) was last updated on 3/31/2025 by MarketBeat.com Staff
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