BLDX ETF

BLDX ETF
$26.53
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Fund Essentials - as of Jun 30, 2026

Net Assets
$121M
Expense Ratio
0.60%
Dividend Yield (Current)
-
Holdings
39
Inception Date
Feb 2, 2026
Fund Family
Impax Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+10.47%
1 Year+13.33%
3 Year+9.24%
5 Year+4.63%

Asset Allocation

Stocks: 95.96%
Bonds: 1.69%
Cash: 2.35%
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Top Holdings

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TickerNameWeight
UNPUnion Pacific Corp5.46%
AWKAmerican Water Works Co. Inc.5.01%
IBE:MAIberdrola S.A.4.41%
AJBU:SNKeppel Dc Reit3.97%
NGGNational Grid Plc (adr)3.79%
Top 10 Concentration: 38.87%Report Date: Jun 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.25
Jun 22, 2026

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BLDX ETF Overview

BLDX ETF (Impax Global Sustainable Infrastructure ETF) is managed by Impax Asset Management with $120.9M in net assets. BLDX expense ratio is 0.60%, holding 39 positions across sectors including Industrials, Utilities, Real Estate. Inception date: 2026-02-02.

BLDX performance shows a YTD return of 10.47%. The 1-year return is 13.33% and the 5-year return is 4.63%.

BLDX top holdings include Union Pacific Corp (5.5%), American Water Works Co. Inc. (5.0%), Iberdrola S.A. (4.4%), Keppel Dc Reit (4.0%), National Grid Plc (adr) (3.8%). Go to all BLDX holdings, BLDX sectors, or BLDX dividends.

BLDX can be compared against other funds. Use BLDX overlap to find shared positions, or BLDX vs another fund for a side-by-side view. BLDX alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.27%
YTD
+10.47%
1 Year
+13.33%
3 Year
+9.24%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

1.6%

of portfolio

MSFTMicrosoft Corp
1.56%

Top 10 Holdings (38.9% of portfolio)

#TickerNameSectorWeight
1UNPUnion Pacific CorpIndustrials5.46%
2AWKAmerican Water Works Co. Inc.Utilities5.01%
3IBE:MAIberdrola S.A.Unknown4.41%
4AJBU:SNKeppel Dc ReitUnknown3.97%
5NGGNational Grid Plc (adr)Utilities3.79%
6NEENextera Energy Inc.Utilities3.51%
7DTEG.N:BEDeutsche Telekom AgCommunication Services3.27%
8DLRDigital Realty Trust Inc.Real Estate3.20%
9WELLWelltower, Inc.Real Estate3.16%
10H:CAHydro One LtdUtilities3.09%