BLLD ETF

BLLD ETF
$48.77
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Fund Essentials

Net Assets
$21M
Expense Ratio
0.49%
Dividend Yield (Current)
1.64%
Holdings
61
Inception Date
Sep 7, 2022
Fund Family
J.P. Morgan Asset Management
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Monthly
SEC 30-Day Yield
PRO

Performance

YTD+3.02%
1 Year+3.61%

Asset Allocation

Stocks: 100.00%
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Dividend Summary

View Details →
Dividend Yield (Current)
1.64%
Frequency
Monthly
Latest Distribution
$1.76
Dec 24, 2024

Peer Comparison

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

BLLD ETF Overview

BLLD ETF (JPMorgan Sustainable Infrastructure ETF) is managed by J.P. Morgan Asset Management with $20.6M in net assets. BLLD expense ratio is 0.49%, holding 61 positions across various sectors. Inception date: 2022-09-07.

BLLD performance shows a YTD return of 3.02%. The 1-year return is 3.61%. BLLD dividend yield stands at 1.64%, paid monthly.

BLLD top holdings include a diversified portfolio. Go to all BLLD holdings, BLLD sectors, or BLLD dividends.

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

1 Month
+2.53%
YTD
+3.02%
1 Year
+3.61%
3 Year
N/A

Top 10 Holdings (0.0% of portfolio)

#TickerNameSectorWeight