Equity Active

INFR ClearBridge Sustainable Infrastructure ETF

Actively managed. Seeks out companies engaged in the infrastructure business with at least 50% or more of their assets, income, sales or profits committed to, or derived from the construction, maintenance, renovation, ownership, development, management or operation of infrastructure assets. Infrastructure assets include physical structures, networks, developments and projects that communities and economies require to function and grow.
Diversification. Listed infrastructure may act as a hedge against inflation and provides portfolio diversification.
Investment expertise. With a legacy dating back over 50 years, ClearBridge Investments is a leading global equity manager committed to delivering distinctive long-term results.

Distributions & Tax

Distribution Frequency
Ex-Dividend Fund: This type of fund declares periodic dividends, which are paid to shareholders who own the fund as of a certain date - known as the "record date". After the record date, the fund is said to be trading "ex-dividend"(literally, without the dividend). An investor who buys shares during the interval between the record date and the payment of the dividend does not receive the dividend. A fund that's in the ex-dividend period is marked with an "x" in newspaper listings.

Daily Accrual Fund: This type of fund typically declares income dividends each day that its net asset value is calculated. These dividends remain in the fund until the designated reinvestment or payment date and are distributed to the shareholders, generally once a month, as additional shares or cash, respectively.: Semi-AnnualThis fund is an ex-Dividend fund
Capital Gain Distributions: December

12/22/2025

06/20/2025

[Documents not available]