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NASDAQ:BLLD

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

$49.18 -0.13 (-0.26%)
(As of 10:11 AM ET)

About JPMorgan Sustainable Infrastructure ETF (NASDAQ:BLLD)

Key Stats

Today's Range
$49.14
$49.18
50-Day Range
$49.31
$53.96
52-Week Range
$44.71
$54.74
Volume
301 shs
Average Volume
339 shs
Market Capitalization
$21.15 million
Assets Under Management
$20.92 million
Dividend Yield
1.63%
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.

JPMorgan Sustainable Infrastructure ETF Expenses

TypeBLLDTheme ETFsEquity ETFsNASDAQ ETFsAll ETFs
Management Fee0.49%0.57%0.55%0.50%0.52%
Other Expenses0.00%0.57%0.49%0.41%0.53%
Total Expense0.49%0.72%0.71%0.64%0.71%
Fee Waiver0.00%-0.74%-0.51%-0.31%-0.56%
Net Expense0.49%0.60%0.61%0.57%0.59%
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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 $48.97 at the start of the year. Since then, BLLD stock has increased by 0.4% and is now trading at $49.18.
View the best growth stocks for 2024 here
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Top institutional investors of JPMorgan Sustainable Infrastructure ETF include Jane Street Group LLC (5.75%).

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.

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
86

Fund Statistics

Assets Under Management
$20.92 million
Average Daily Volume
$0.00
Discount/Premium
0.08%

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
4,100 shs

Miscellaneous

Beta
1.04
Creation Unit
25,000

Top 10 BLLD Holdings

BLLD Sector Exposure

BLLD Industry Exposure


This page (NASDAQ:BLLD) was last updated on 12/18/2024 by MarketBeat.com Staff
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