JPMorgan Sustainable Infrastructure ETF (BLLD)

Assets	$22.43M
Expense Ratio	0.49%
PE Ratio	17.94
Shares Out	n/a
Dividend (ttm)	$0.34
Dividend Yield	0.78%
Ex-Dividend Date	Dec 20, 2022
Payout Ratio	13.93%
1-Year Return	+5.36%

Volume	301
Open	43.61
Previous Close	42.93
Day's Range	43.61 - 43.61
52-Week Low	39.10
52-Week High	51.93
Beta	n/a
Holdings	66
Inception Date	Sep 7, 2022

About BLLD

Fund Home Page

The JPMorgan Sustainable Infrastructure ETF (BLLD) is an exchange-traded fund that mostly invests in stocks based on a particular theme. The fund is actively managed and seeks to invest in companies from around the world that develop solutions to sustainable infrastructure and are positioned to benefit from those changes. BLLD was launched on Sep 7, 2022 and is issued by JPMorgan Chase.

• Asset Class: Equity
• Stock Exchange: NASDAQ
• Ticker Symbol: BLLD
• ETF Provider: JPMorgan Chase

Top 10 Holdings

32.91% of assets

Name	Symbol	Weight
ENGIE SA COMMON STOCK	ENGI.PA	4.08%
SSE PLC COMMON STOCK GBP	SSE.L	4.03%
Digital Realty Trust, Inc.	DLR	3.66%
CANADIAN NATIONAL	CNR.TO	3.49%
Union Pacific Corporation	UNP	3.17%
VONOVIA SE COMMON STOCK	VNA.DE	3.16%
IBERDROLA SA COMMON	IBE.MC	3.01%
Alexandria Real Estate Equities, Inc.	ARE	2.84%
CELLNEX TELECOM SA	CLNX.MC	2.74%
Xylem Inc.	XYL	2.73%

Dividends

Ex-Dividend	Amount	Pay Date
2022-12-20	$0.33874	2022-12-23