BBLU ETF

$17.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$442M
Expense Ratio
0.15%
Dividend Yield (Current)
1.16%
Holdings
39
Inception Date
Jul 31, 1997
Fund Family
Bridgeway Funds
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.29%
1 Year+21.62%
3 Year+20.53%
5 Year+2.10%
10 Year+3.65%

Asset Allocation

Stocks: 99.79%
Cash: 0.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
AMDAdvanced Micro Devices Inc.4.84%
AVGOBroadcom Inc4.61%
NVDANvidia Corp3.97%
JPM:USJp Morgan Chase & Co3.61%
AAPLApple Inc3.36%
Top 10 Concentration: 35.57%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
1.16%
Frequency
Annually
Latest Distribution
$0.19
Dec 16, 2025
12M Distributions
1 payment
Total: $0.19

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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BBLU ETF Overview

BBLU ETF (EA Bridgeway Blue Chip ETF) is managed by Bridgeway Funds with $441.7M in net assets. BBLU expense ratio is 0.15%, holding 39 positions across sectors including Information Technology, Health Care, Communication Services. Inception date: 1997-07-31.

BBLU performance shows a YTD return of 8.29%. The 1-year return is 21.62% and the 5-year return is 2.10%. BBLU dividend yield stands at 1.16%, paid annually.

BBLU top holdings include Advanced Micro Devices Inc. (4.8%), Broadcom Inc (4.6%), Nvidia Corp (4.0%), Jp Morgan Chase & Co (3.6%), Apple Inc (3.4%). View all BBLU holdings, sector breakdown, or dividend history.

BBLU can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBLU alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-2.16%
YTD
+8.29%
1 Year
+21.62%
3 Year
+20.53%

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

20.2%

of portfolio

NVDANvidia Corp
3.97%
AAPLApple Inc
3.36%
AMZNAmazon.Com Inc
3.02%
MSFTMicrosoft Corp 4.100 Feb 06 37
2.62%
METAMeta Platforms, Inc.
2.50%
TSLATesla, Inc.
2.45%
GOOGAlphabet Inc series C
2.30%

Top 10 Holdings (35.6% of portfolio)

#TickerNameSectorWeight
1AMDAdvanced Micro Devices Inc.Information Technology4.84%
2AVGOBroadcom IncInformation Technology4.61%
3NVDANvidia CorpInformation Technology3.97%
4JPM:USJp Morgan Chase & CoFinancials3.61%
5AAPLApple IncInformation Technology3.36%
6UNHUnited Health GroupHealth Care3.16%
7XOMExxon Mobil CorpEnergy3.10%
8AMZNAmazon.Com IncUnknown3.02%
9CVXCHEVRON CORPEnergy3.01%
10ORCLOracle Corp.Information Technology2.89%