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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 4/2/2026, 1:30 PM UTC
LIVE
CLOSED
This fund is part ofUS Large Cap1M perf.-4.17%
Last price
$14.81
1M perf.
-2.99%
1M flows
+€2.2M
AuM
€317M
E/R
0.15%
Rating
Not rated
ESG Consensus®
BBLU
$14.81
Performance & flows
Segment for quartile rank
January 2, 2026 → April 2, 2026
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BBLU
$14.78
-3.00%
US Large Cap
-3.67%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -2.99%  | -3.00%  | +17.07%  | +73.07% | N/A | +0.33% | +0.33% | -3.05% | |
| Flows |
Key fund info
Segment for quartile rank
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
4/2/2026
$14.78
1D NAV change
+0.21%
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
Segment for quartile rank
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | -3.00% | +17.07% | +73.07% | N/A |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise
Exposure
Countries
USA
99.71%
Unavailable
0.29%
Sectors
Information Technology
30.40%
Health Care
13.82%
Communication Services
13.72%
Consumer Staples
11.47%
Financials
11.44%
Consumer Discretionary
10.00%
Energy
6.16%
Industrials
2.70%
Unavailable
0.29%
Diversification
Total weight of top 15 holdings out of 37
Top 15 holdings
Data as of February 28, 2026
NVIDIA
BROADCOM LIMITED
JPMORGAN CHASE
APPLE
LILLY
ADVANCED MICRO DEVICES
EXXON
VERIZON COMMUNICATIONS
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CHEVRON TEXACO
WELLS FARGO
MERCK & CO INC
JOHNSON&JOHNSON
VISA INCORPORATION
COSTCO WHOLESALE
COCA-COLA
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More risk metrics are available, exclusively in Trackinsight Enterprise
Sustainability
Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise
Issuer
Bridgeway Capital Management
Bridgeway Capital Management ID Card
Number of funds
2
Total AuM
€2.11B
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 | €1.79B |
BBLU | EA Bridgeway Blue Chip ETF | €317M |
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 €317M in assets as of April 2, 2026.
How has BBLU performed lately?
Based on data from April 2, 2026, BBLU returned -2.99% over the past month, -3.00% over the last three months and -3.05% year-to-date.
What are the latest inflows or outflows for BBLU?
As of April 2, 2026, BBLU recorded net flows of +€2.3M 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 April 2, 2026, its 12-month trailing yield was 1.29%.
What are the main country or region exposures of BBLU?
As of February 28, 2026, BBLU has significant geographic allocations in USA.
In which sector or theme does BBLU invest in?
As of February 28, 2026, BBLU focuses largely on Information Technology, Health Care and Communication Services.
How many securities does BBLU hold and how diversified is it?
As of February 28, 2026, BBLU holds 37 positions in its portfolio, with 48.26% of assets concentrated in its top 15 holdings.
What are the main positions in BBLU?
As of February 28, 2026, BBLU top three holdings include NVIDIA, BROADCOM LIMITED and JPMORGAN CHASE.
What is the base currency of BBLU?
The base currency of BBLU is USD.
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