BLLD JPMorgan Sustainable Infrastructure ETF
What is BLLD?
BLLD 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 Factset Analytics Insight
BLLD actively invests in a portfolio of global companies that develop the infrastructure required to facilitate a sustainable and inclusive economy. The fund includes companies engaged in the sustainable infrastructure theme, which covers electricity, renewables, transport, water, digital, medical, social housing, and education infrastructures, as well as sustainable logistics. Starting with a broad universe of global stocks, the adviser implements a three-step selection process. First, a framework is applied to exclude companies involved in certain business activities or industries. Then, a proprietary system known as “ThemeBot” ranks stocks according to a thematic exposure score calculated based on textual relevance and revenue attributed to the sub-themes. Lastly, the adviser combines a proprietary sustainable investment inclusion process with fundamental research to select the stocks it believes are best positioned to achieve the fund’s investment objective.
BLLD Summary Data
BLLD Portfolio Data
BLLD Index Data
BLLD Portfolio Management
BLLD Tax Exposures
BLLD Fund Structure
Factset Analytics Block Liquidity
This measurement shows how easy it is to trade a $1 million USD block of BLLD. BLLD is rated a 4 out of 5.
BLLD Sector/Industry Breakdown
BLLD Top 10 Holdings
BLLD Performance Statistics
BLLD Economic Development
BLLD Benchmark Comparison Summary
BLLD Benchmark Comparison Market Cap Size
Options Strategies for Outcome Investing
A collar strategy is a protective option strategy constructed by writing a call and buying a put with the same expiration date while being long the underlying security.
A covered call is an income strategy constructed by writing a call option against a holding of the underlying security.