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BBLU ETF · EA Bridgeway Blue Chip ETF
The BBLU Exchange Traded Fund (ETF) is provided by Bridgeway Capital Management. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Today at 1:30 PM UTC
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This fund is part ofUS Large Cap1M perf.-2.62%
Last price
$15.02
1M perf.
-1.89%
1M flows
+€1.9M
AuM
€322M
E/R
0.15%
Rating
Not rated
ESG Consensus®
BBLU
$15.02
Performance & flows
Segment for quartile rank
December 15, 2025 → March 13, 2026
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BBLU
$14.89
-2.11%
US Large Cap
-2.36%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.89%  | -2.11%  | +20.60%  | +88.53% | N/A | -2.40% | -2.39% | -2.39% | |
| Flows |
Key fund info
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This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
3/13/2026
$14.89
1D NAV change
-0.50%
Dividend policy
No. of holdings
37
Inception date
10/17/2022
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
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Classification
Investment strategy
EA Bridgeway Blue Chip ETF (the “Fund”) seeks to provide long-term total return on capital, primarily through capital appreciation, but also some income.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile
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Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -2.11% | +20.60% | +88.53% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
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Enterprise
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Countries
USA
99.70%
Unavailable
0.30%
Sectors
Information Technology
32.62%
Communication Services
13.65%
Health Care
13.06%
Financials
11.43%
Consumer Staples
10.47%
Consumer Discretionary
10.17%
Energy
5.61%
Industrials
2.69%
Unavailable
0.30%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of January 31, 2026
NVIDIA
BROADCOM LIMITED
ADVANCED MICRO DEVICES
JPMORGAN CHASE
MICROSOFT-T
APPLE
LILLY
WELLS FARGO
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VISA INCORPORATION
EXXON
CHEVRON TEXACO
COSTCO WHOLESALE
JOHNSON&JOHNSON
HOME DEPOT
RAYTHEON TECHNOLOGIES CORPORD
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Enterprise
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Integrates ESG criteria
No
SDG
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Enterprise
Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.
Learn more about Trackinsight EnterpriseIssuer
Bridgeway Capital Management
Bridgeway Capital Management ID Card
Number of funds
2
Total AuM
€2.04B
Expense ratio range
0.15% - 0.45%
Average expense ratio
0.3%
Top 2 funds by Bridgeway Capital Management
| AuM | ||
|---|---|---|
BSVO | EA Bridgeway Omni Small-Cap Value ETF | €1.72B |
BBLU | EA Bridgeway Blue Chip ETF | €322M |
Frequently asked questions about BBLU
What does EA Bridgeway Blue Chip ETF, BBLU, invest in?
BBLU is a Active ETF. This ETF provides exposure to Other Large Cap US Equities.
What is the Total Expense ratio (TER) of BBLU?
BBLU carries a total expense ratio (TER) of 0.15%, indicating the annual cost for holding the fund.
When was BBLU launched?
BBLU was introduced to the market on October 17, 2022. It trades on United States
Who is the ETF issuer of BBLU?
EA Bridgeway Blue Chip ETF, BBLU, is provided by Bridgeway Capital Management. Learn more about Bridgeway Capital Management here.
What is the current assets under management (AUM) of BBLU?
BBLU oversees €322M in assets as of March 13, 2026.
How has BBLU performed lately?
Based on data from March 13, 2026, BBLU returned -1.89% over the past month, -2.11% over the last three months and -2.39% year-to-date.
What are the latest inflows or outflows for BBLU?
As of March 13, 2026, BBLU recorded net flows of +€2M over the last month and +€19M year-to-date.
Does BBLU distribute dividends?
BBLU follows a distributing dividend policy, meaning it pays out income to investors. As of March 13, 2026, its 12-month trailing yield was 1.28%.
What are the main country or region exposures of BBLU?
As of January 31, 2026, BBLU has significant geographic allocations in USA.
In which sector or theme does BBLU invest in?
As of January 31, 2026, BBLU focuses largely on Information Technology, Communication Services and Health Care.
How many securities does BBLU hold and how diversified is it?
As of January 31, 2026, BBLU holds 37 positions in its portfolio, with 47.47% of assets concentrated in its top 15 holdings.
What are the main positions in BBLU?
As of January 31, 2026, BBLU top three holdings include NVIDIA, BROADCOM LIMITED and ADVANCED MICRO DEVICES.
What is the base currency of BBLU?
The base currency of BBLU is USD.
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