BLLD ETF

Profile

Name

JPMorgan Sustainable Infrastructure ETF

Assets under management

$26 million

Expense ratio

0.49%

Asset class

Equity

Domicile

US

Inception date

September 22, 2022

Net asset value

50K USD

Website

http://am.jpmorgan.com

Last ex-dividend date

December 24, 2024

Next ex-dividend date

N/A

Top holdings

Name
Weight
CASH
100.00 %
AUSTRALIAN DOLLAR
0.00 %
Security Description(Ticker)
0.00 %

Price

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Current Price

$48.77
BLLD price is $48.77

30-Day Relative Volume

0.00
BLLD 30-day relative volume is 0.00

Price Performance

Price Most recent change

-
BLLD price change on Mar 28, 2025 is unknown

Price YTD change

+4.97%
BLLD price is up +4.97% since January 1st

Price 1-year change

+6.35%
BLLD price is up +6.35% year-on-year

Price 3-year change

-
BLLD price 3-year change is unknown

Price Range

Price All-time high

$54.74
BLLD price is currently -10.90% below its historical high of $54.74

Price 3-year low

$39.10
BLLD price is currently +24.73% above its 3-year low

Technical Indicators

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Beta

0.32
BLLD beta is 0.32

200-day SMA

$49.84
BLLD price is currently -2.15% below its 200-day simple moving average

50-day SMA

$47.46
BLLD price is currently +2.77% above its 50-day simple moving average

RSI

62.91
BLLD 14-day relative strength index is 62.91

Volume

0.00
BLLD 30-day relative volume is 0.00

ATR

$0.19
BLLD average true range is $0.19

10-day Historical Volatility

10.69%
BLLD 10-day historical volatility is 10.69%

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

3.62%
BLLD TTM dividend yield is 3.62%

TTM Dividend yield 1-Year Change

+106.86%
BLLD TTM dividend yield is up +106.86% year-on-year

Top holdings

Name
Weight
CASH
100.00 %
AUSTRALIAN DOLLAR
0.00 %
Security Description(Ticker)
0.00 %

Analyst ratings

FAQ

  • 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?

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 3 holdings with the most weighted are CASH (100%), AUSTRALIAN DOLLAR (0%) and Security Description (0%)

What is the current assets under management for BLLD?

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

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
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