# BBHM (BBH Select Mid Cap ETF)

BBH · Stock ETFs · U.S. mid-cap blend · data as of Oct 2, 2026

BBHM returned +5.6% since it listed on Nov 17, 2025.

## Key facts

- BBHM, total return, 1 year: +5.6%, as of Oct 2, 2026.
- BBHM, expense ratio: 0.81%, as of Oct 2, 2026.
- BBHM, holdings: 29, as of Oct 2, 2026.
- BBHM, below its high: −7.4%, as of Oct 2, 2026.
- BBHM, net assets: $446m (SEC filing, whole fund, as filed for Jul 31, 2026).

## BBHM over each window to Oct 2, 2026

| Window | Total return | S&P 500 | Gap to S&P 500 | Gap to Nasdaq-100 |
| --- | --- | --- | --- | --- |
| 3 months | −2.9% | +3.6% | −6.5 pts | −8.2 pts |
| 6 months | +3.7% | +17.9% | −14.3 pts | −24.7 pts |
| Since listing | +5.6% | +16.9% | −11.3 pts | −19.2 pts |

## Every published field

| Field | Value | Source |
| --- | --- | --- |
| Fund type | Equity fund | ETFIQ |
| Category | Stocks · U.S. mid-cap blend | ETFIQ |
| Expense ratio | 0.81% | 485BPOS XBRL, Feb 27, 2026 |
| Price | $11.58 | ETFIQ |
| Listed since | Nov 17, 2025 | ETFIQ |
| Net assets | $446m | SEC filing, whole fund, as filed for Jul 31, 2026 |
| Below its high | −7.4% | ETFIQ |
| Holdings | 29 | ETFIQ |
| Top ten weight | 43.9% | ETFIQ |
| Holdings as of | Jul 31, 2026 | SEC N-PORT |
| Already in the S&P 500, by weight | 35.1% | ETFIQ |
| Active share vs the S&P 500 | 99.3% | ETFIQ |
| Already in the Nasdaq-100, by weight | 3.7% | ETFIQ |

## Questions

### What does BBHM cost?

The prospectus expense ratio is 0.81% a year.

### What does BBHM hold?

29 positions as filed for Jul 31, 2026, with the top ten at 43.9% of the fund. 35% of its weight is in stocks the S&P 500 also holds.

### How far is BBHM below its high?

7.4% below its high of Aug 13, 2026, measured on the reinvested series to Oct 2, 2026.


## Cite this page

ETFIQ, BBHM, data as of Oct 2, 2026. https://etfiq.com/funds/bbhm
Free to use with attribution; the underlying files are at https://etfiq.com/data/.

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