BLLD Overview

Profile

Name:

JPMorgan Sustainable Infrastructure ETF

Assets under management:

$26 M

Expense ratio:

0.49%

Inception date:

September 22, 2022

Website:

http://am.jpmorgan.com

Last ex-dividend date:

December 24, 2024

Next ex-dividend date:

N/A

Description:

BLLD ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential and low debt levels. It aims to provide investors with capital appreciation while managing risk through diversified holdings in various sectors. Ideal for those seeking growth-oriented investment opportunities.

Top holdings

Name
Weight
WELL logo
Welltower(WELL)
5.03 %
ENGIE SA COMMON STOCK(GSZ)
4.91 %
EQIX logo
Equinix(EQIX)
4.23 %
Ferrovial SE(FER)
4.17 %
SSE PLC COMMON STOCK GBP(SSE.L)
4.12 %
DLR logo
Digital Realty Trust(DLR)
3.82 %
UNP logo
Union Pacific(UNP)
3.37 %
IBERDROLA SA COMMON(0HIT)
3.15 %
AMT logo
American Tower(AMT)
2.83 %
CMS logo
CMS Energy(CMS)
2.78 %
E.ON SE COMMON STOCK EUR(EOAN)
2.65 %
NEE logo
NextEra Energy(NEE)
2.64 %
NARI TECHNOLOGY CO LTD(600406.SZ)
2.57 %
VEOLIA ENVIRONNEMENT SA(VIE)
2.50 %
VTR logo
Ventas(VTR)
2.20 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
2.20 %
SEVERN TRENT PLC COMMON(SVT.L)
2.19 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.13 %
CONTEMPORARY AMPEREX(300750.SZ)
2.10 %
SBRA logo
Sabra Health Care REIT(SBRA)
2.05 %
ITRI logo
Itron(ITRI)
1.98 %
PCG logo
PG&E(PCG)
1.75 %
CIA DE SANEAMENTO BASICO(SBSP3.SA)
1.75 %
NATIONAL GRID PLC COMMON(NG.)
1.64 %
TRN logo
Trinity Industries(TRN)
1.60 %
CNI logo
Canadian National Railway(CNI)
1.59 %
XYL logo
Xylem(XYL)
1.58 %
SBAC logo
SBA Communications(SBAC)
1.51 %
GETLINK SE COMMON STOCK(GET)
1.44 %
HCA logo
HCA Healthcare(HCA)
1.44 %

Price

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Current Price

$47.68
BLLD price is $47.68

Price All-time High

$55.76
BLLD price is currently -14.49% below its historical high of $55.76

Price Most Recent Change

-0.27%
BLLD price was down -0.27% on Mar 12, 2025

Price YTD Change

+8.02%
BLLD price is up +8.02% since January 1st

Price 1-Year Change

+1.19%
BLLD price is up +1.19% year-on-year

Price 3-Year Change

-
BLLD price 3-year change is unknown

Technical Analysis

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Beta

0.37
BLLD beta is 0.37

200-day SMA

$49.85
BLLD price is currently -4.35% below its 200-day simple moving average

14-day RSI

54.08
BLLD 14-day relative strength index is 54.08

30-day Relative Volume

0.05
BLLD 30-day relative volume is 0.05

Dividend

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Dividend per share

Last Paid Dividend

$1.76
BLLD last dividend was $1.76 per share, with an ex-dividend date of December 24, 2024

TTM Dividend Per Share

$1.76
BLLD TTM dividend per share is $1.76

TTM Dividend Per Share 1-Year Change

+119.51%
BLLD TTM dividend per share is up +119.51% year-on-year

TTM Dividend Per Share 3-Year Change

-
BLLD TTM dividend per share 3-year change is unknown

Dividend yield

TTM Dividend Yield

3.70%
BLLD TTM dividend yield is 3.70%

TTM Dividend Yield 1-Year Change

+117.65%
BLLD TTM dividend yield is up +117.65% year-on-year

Top holdings

Name
Weight
WELL logo
Welltower(WELL)
5.03 %
ENGIE SA COMMON STOCK(GSZ)
4.91 %
EQIX logo
Equinix(EQIX)
4.23 %
Ferrovial SE(FER)
4.17 %
SSE PLC COMMON STOCK GBP(SSE.L)
4.12 %
DLR logo
Digital Realty Trust(DLR)
3.82 %
UNP logo
Union Pacific(UNP)
3.37 %
IBERDROLA SA COMMON(0HIT)
3.15 %
AMT logo
American Tower(AMT)
2.83 %
CMS logo
CMS Energy(CMS)
2.78 %
E.ON SE COMMON STOCK EUR(EOAN)
2.65 %
NEE logo
NextEra Energy(NEE)
2.64 %
NARI TECHNOLOGY CO LTD(600406.SZ)
2.57 %
VEOLIA ENVIRONNEMENT SA(VIE)
2.50 %
VTR logo
Ventas(VTR)
2.20 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
2.20 %
SEVERN TRENT PLC COMMON(SVT.L)
2.19 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.13 %
CONTEMPORARY AMPEREX(300750.SZ)
2.10 %
SBRA logo
Sabra Health Care REIT(SBRA)
2.05 %
ITRI logo
Itron(ITRI)
1.98 %
PCG logo
PG&E(PCG)
1.75 %
CIA DE SANEAMENTO BASICO(SBSP3.SA)
1.75 %
NATIONAL GRID PLC COMMON(NG.)
1.64 %
TRN logo
Trinity Industries(TRN)
1.60 %
CNI logo
Canadian National Railway(CNI)
1.59 %
XYL logo
Xylem(XYL)
1.58 %
SBAC logo
SBA Communications(SBAC)
1.51 %
GETLINK SE COMMON STOCK(GET)
1.44 %
HCA logo
HCA Healthcare(HCA)
1.44 %

Analyst ratings

FAQ

  • What is BLLD?
  • Does BLLD pay dividends?
  • What stocks are in BLLD?
  • What is the current assets under management for BLLD?
  • What is BLLD average volume?
  • What is BLLD expense ratio?
  • What is BLLD inception date?

What is BLLD?

BLLD ETF is an exchange-traded fund that focuses on investing in companies with strong growth potential and low debt levels. It aims to provide investors with capital appreciation while managing risk through diversified holdings in various sectors. Ideal for those seeking growth-oriented investment opportunities.

Does BLLD pay dividends?

Yes, the JPMorgan Sustainable Infrastructure ETF does pays dividends, with the most recent payment being $1.76 per share. The last ex-dividend date was on December 24, 2024, and the next ex-dividend date has not been announced yet

What stocks are in BLLD?

As of today, JPMorgan Sustainable Infrastructure ETF inlcudes 69 holdings, with 26 of them being companies from 16 different countries and 5 sectors. The most weighted holdings are Welltower (5.03%), ENGIE SA COMMON STOCK (4.91%) and Equinix (4.23%)

What is the current assets under management for BLLD?

Assets under management of JPMorgan Sustainable Infrastructure ETF is $26 M

What is BLLD average volume?

Average volume of JPMorgan Sustainable Infrastructure ETF is $148

What is BLLD expense ratio?

Expense ratio of JPMorgan Sustainable Infrastructure ETF is 0.49%

What is BLLD inception date?

Inception date of JPMorgan Sustainable Infrastructure ETF is September 22, 2022