JPMorgan Sustainable Infrastructure ETF (BLLD)
NASDAQ: BLLD · IEX Real-Time Price · USD
48.97
-0.18 (-0.38%)
At close: Dec 29, 2023, 4:00 PM
48.98
0.00 (0.00%)
After-hours: Dec 29, 2023, 4:15 PM EST
| Assets | $25.55M |
| Expense Ratio | 0.49% |
| PE Ratio | 20.22 |
| Shares Out | n/a |
| Dividend (ttm) | $0.80 |
| Dividend Yield | 1.64% |
| Ex-Dividend Date | Dec 19, 2023 |
| Payout Ratio | 33.17% |
| 1-Year Return | +6.23% |
| Volume | 3 |
| Open | 48.77 |
| Previous Close | 49.16 |
| Day's Range | 48.80 - 49.22 |
| 52-Week Low | 39.55 |
| 52-Week High | 51.93 |
| Beta | n/a |
| Holdings | 65 |
| Inception Date | Sep 7, 2022 |
About BLLD
Fund Home PageThe 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 issued by JPMorgan Chase.
Top 10 Holdings
31.11% of assets| Name | Symbol | Weight |
|---|---|---|
| SSE PLC COMMON STOCK GBP | SSE.L | 4.57% |
| ENGIE SA COMMON STOCK | ENGI.PA | 4.05% |
| Union Pacific Corporation | UNP | 3.80% |
| Physicians Realty Trust | DOC | 3.04% |
| Sabra Health Care REIT, Inc. | SBRA | 2.76% |
| Alexandria Real Estate Equities, Inc. | ARE | 2.61% |
| VONOVIA SE COMMON STOCK | VNA.DE | 2.60% |
| Ventas, Inc. | VTR | 2.59% |
| LONDONMETRIC PROPERTY | LMP.L | 2.55% |
| Canadian National Railway Company | CNR | 2.54% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 19, 2023 | $0.80333 | Dec 22, 2023 |
| Dec 20, 2022 | $0.33874 | Dec 23, 2022 |
News
J.P. Morgan Expands Suite of Sustainable Thematic ETFs With CIRC, UPWD, and BLLD
J.P. Morgan Asset Management today announced the launch of the JPMorgan Sustainable Consumption ETF (CIRC), the JPMorgan Social Advancement ETF (UPWD), and the JPMorgan Sustainable Infrastructure ETF ...
1 year ago - ETF Trends