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)
5.16 %
EQIX logo
Equinix(EQIX)
4.61 %
ENGIE SA COMMON STOCK(GSZ)
4.58 %
DLR logo
Digital Realty Trust(DLR)
4.32 %
Ferrovial SE(FER)
4.30 %
SSE PLC COMMON STOCK GBP(SSE.L)
4.14 %
UNP logo
Union Pacific(UNP)
3.38 %
IBERDROLA SA COMMON(0HIT)
3.06 %
CMS logo
CMS Energy(CMS)
2.77 %
NARI TECHNOLOGY CO LTD(600406.SZ)
2.70 %
NEE logo
NextEra Energy(NEE)
2.65 %
AMT logo
American Tower(AMT)
2.60 %
E.ON SE COMMON STOCK EUR(EOAN)
2.36 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.30 %
CONTEMPORARY AMPEREX(300750.SZ)
2.27 %
SEVERN TRENT PLC COMMON(SVT.L)
2.20 %
VTR logo
Ventas(VTR)
2.18 %
VEOLIA ENVIRONNEMENT SA(VIE)
2.17 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
2.10 %
SBRA logo
Sabra Health Care REIT(SBRA)
1.96 %
CIA DE SANEAMENTO BASICO(SBSP3.SA)
1.84 %
ITRI logo
Itron(ITRI)
1.79 %
PCG logo
PG&E(PCG)
1.78 %
NATIONAL GRID PLC COMMON(NG.)
1.68 %
CNI logo
Canadian National Railway(CNI)
1.67 %
TRN logo
Trinity Industries(TRN)
1.58 %
XYL logo
Xylem(XYL)
1.56 %
SBAC logo
SBA Communications(SBAC)
1.46 %
GETLINK SE COMMON STOCK(GET)
1.42 %
HCA logo
HCA Healthcare(HCA)
1.41 %

Price

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Current Price

$47.54
BLLD price is $47.54

Price All-time High

$55.76
BLLD price is currently -14.74% below its historical high of $55.76

Price Most Recent Change

-0.61%
BLLD price was down -0.61% on Feb 27, 2025

Price YTD Change

+7.7%
BLLD price is up +7.7% since January 1st

Price 1-Year Change

+3.41%
BLLD price is up +3.41% year-on-year

Price 3-Year Change

-
BLLD price 3-year change is unknown

Technical Analysis

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Beta

0.38
BLLD beta is 0.38

200-day SMA

$49.90
BLLD price is currently -4.73% below its 200-day simple moving average

14-day RSI

55.36
BLLD 14-day relative strength index is 55.36

30-day Relative Volume

0.42
BLLD 30-day relative volume is 0.42

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

3.71%
BLLD TTM dividend yield is 3.71%

TTM Dividend Yield 1-Year Change

+112%
BLLD TTM dividend yield is up +112% year-on-year

Top holdings

Name
Weight
WELL logo
Welltower(WELL)
5.16 %
EQIX logo
Equinix(EQIX)
4.61 %
ENGIE SA COMMON STOCK(GSZ)
4.58 %
DLR logo
Digital Realty Trust(DLR)
4.32 %
Ferrovial SE(FER)
4.30 %
SSE PLC COMMON STOCK GBP(SSE.L)
4.14 %
UNP logo
Union Pacific(UNP)
3.38 %
IBERDROLA SA COMMON(0HIT)
3.06 %
CMS logo
CMS Energy(CMS)
2.77 %
NARI TECHNOLOGY CO LTD(600406.SZ)
2.70 %
NEE logo
NextEra Energy(NEE)
2.65 %
AMT logo
American Tower(AMT)
2.60 %
E.ON SE COMMON STOCK EUR(EOAN)
2.36 %
PEG logo
Public Service Enterprise Group Incorporated(PEG)
2.30 %
CONTEMPORARY AMPEREX(300750.SZ)
2.27 %
SEVERN TRENT PLC COMMON(SVT.L)
2.20 %
VTR logo
Ventas(VTR)
2.18 %
VEOLIA ENVIRONNEMENT SA(VIE)
2.17 %
HASI logo
Hannon Armstrong Sustainable Infrastructure Capital(HASI)
2.10 %
SBRA logo
Sabra Health Care REIT(SBRA)
1.96 %
CIA DE SANEAMENTO BASICO(SBSP3.SA)
1.84 %
ITRI logo
Itron(ITRI)
1.79 %
PCG logo
PG&E(PCG)
1.78 %
NATIONAL GRID PLC COMMON(NG.)
1.68 %
CNI logo
Canadian National Railway(CNI)
1.67 %
TRN logo
Trinity Industries(TRN)
1.58 %
XYL logo
Xylem(XYL)
1.56 %
SBAC logo
SBA Communications(SBAC)
1.46 %
GETLINK SE COMMON STOCK(GET)
1.42 %
HCA logo
HCA Healthcare(HCA)
1.41 %

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 (5.16%), Equinix (4.61%) and ENGIE SA COMMON STOCK (4.58%)

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