BLDX Impax Global Infrastructure ETF
Quote as of Oct 09, 2026 16:40 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 24.67 | Day Range | 24.69 – 24.77 |
| 52-Week Range | 24.31 – 32.25 | Volume | 579 |
| Avg Volume | 12.12K | AUM | $99.3M (Oct 10, 2026) |
| Expense Ratio | 0.60% | Yield (TTM) | 1.03% |
| NAV | 24.66 | Premium/Discount | +0.11% indicative |
| Inception | Feb 02, 2026 | Holdings | 36 |
| Issuer | Impax | Exchange | AMEX |
| Category | Clean Energy | Index Tracked | Not stated in source data |
| CUSIP | 704223387 | ISIN | US7042233871 |
| Management | Actively managed (per issuer description) | ||
About this ETF
BLDX is an actively managed exchange-traded fund (ETF) that seeks to invest in infrastructure companies vital for maintaining essential global systems and advancing long-term sustainability goals. The fund targets businesses that generate significant revenue from core infrastructure assets, goods, or services across diverse areas such as clean energy, water management, transportation, resource efficiency, and data and communication networks. Portfolio construction integrates thorough fundamental financial analysis with ESG (Environmental, Social, and Governance) considerations deemed financially material by the adviser. The investment approach is versatile, not adhering to a single style, and may incorporate growth, value, or blended exposures across companies of varying market capitalizations. BLDX maintains a global investment scope, dedicating a substantial portion of its capital to non-U.S. companies and potentially including emerging markets. Its sector and regional allocations are adaptable, with potential holdings spanning industrials, utilities, and real estate investment trusts (REITs) as market conditions change. The fund recently converted from a mutual fund, commencing operations as an ETF with approximately $101 million in assets.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -3.25% | -5.26% | -7.73% | — | — | — | — | — | -2.53% |
| Total return | -3.25% | -5.26% | -6.83% | — | — | — | — | — | -1.59% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.60% | Annual cost of a $10,000 investment | $60.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 37 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | UNION PACIFIC CORP | UNP | 4.58% | 16.34K | $4.5M |
| 2 | IBERDROLA SA | IBE.MC | 4.54% | 190.54K | $4.5M |
| 3 | AMERICAN WATER WORKS CO INC | AWK | 4.26% | 33.04K | $4.2M |
| 4 | KEPPEL DC REIT | — | 4.16% | 2.46M | $4.1M |
| 5 | DIGITAL REALTY TRUST | DLR | 4.11% | 23.17K | $4.1M |
| 6 | VULCAN MATERIALS CO | VMC | 3.85% | 15.53K | $3.8M |
| 7 | NATIONAL GRID PLC | NG.L | 3.74% | 243.51K | $3.7M |
| 8 | TETRA TECH INC | TTEK | 3.64% | 108.17K | $3.6M |
| 9 | NEXTERA ENERGY INC | NEE | 3.64% | 46.67K | $3.6M |
| 10 | DEUTSCHE TELEKOM AG | DTE.DE | 3.36% | 110.91K | $3.3M |
| 11 | EAST JAPAN RAILWAY CO | 9020.T | 3.08% | 144.10K | $3.1M |
| 12 | VODACOM GROUP LTD | VOD.JO | 2.96% | 317.72K | $2.9M |
| 13 | ELISA OYJ | ELISA.HE | 2.94% | 73.71K | $2.9M |
| 14 | WELLTOWER INC | WELL | 2.77% | 12.35K | $2.8M |
| 15 | TAIWAN SEMICONDUCTOR-SP ADR | TSM | 2.75% | 5.96K | $2.7M |
| 16 | ELIA GROUP SA/NV | ELI.BR | 2.72% | 20.59K | $2.7M |
| 17 | VEOLIA ENVIRONNEMENT | VIE.PA | 2.70% | 77.55K | $2.7M |
| 18 | SSE PLC | SSE.L | 2.59% | 79.86K | $2.6M |
| 19 | HCA HEALTHCARE INC | HCA | 2.55% | 5.69K | $2.5M |
| 20 | TELE2 AB-B SHS | — | 2.49% | 153.49K | $2.5M |
| 21 | CIA DE SANEAMENTO BASICO ES DE S PAULO ADR | SBS | 2.48% | 373.43K | $2.5M |
| 22 | CONTEMPORARY AMPEREX TECHN-A | 300750.SZ | 2.39% | 55.40K | $2.4M |
| 23 | ORMAT TECHNOLOGIES INC | ORA | 2.31% | 25.93K | $2.3M |
| 24 | DYCOM INDUSTRIES INC | DY | 2.24% | 8.03K | $2.2M |
| 25 | WASTE CONNECTIONS INC | WCN | 2.14% | 13.76K | $2.1M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 1.03% | Paid (last 12 months) | $0.2540 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 22, 2026 | Last payment | $0.2540 (Jun 24, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 22, 2026 | Jun 22, 2026 | Jun 24, 2026 | $0.2540 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
Liquidity
| Volume today | 579 | Average volume | 12.12K |
| AUM | $99.3M | Premium/Discount | +0.11% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $132.0K | +0.13% | $99.2M → $99.3M |
| 1 Month | -$14.1M | -12.08% | $116.6M → $99.3M |
| 1 Week | $744.4K | +0.76% | $98.2M → $99.3M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for BLDX
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.