BBHL ETF — BBH Select Large Cap ETF

BBH Select Large Cap ETF (BBHL)

Updated October 16, 2026.

BBHL is an ETF. its distribution rate is 0.26%, its trailing-12-month yield is 0.26%, its expense ratio is 0.71%. Dividend Vision Distribution Safety Score™ is 79/100 (Generally safe). Total return is 11.4% over the past 0.9 years, 4.5 points behind SPY at 15.9%.

BBH Select Large Cap ETF is an ETF that invests at least 80% of its assets in large-capitalization publicly traded equity securities, primarily common stocks, using fundamental business analysis with a long-term investment orientation; the fund is non-diversified. It has a modest current distribution rate and does not follow a regular distribution schedule, with an expense ratio of 0.71%. The fund may appeal to equity investors seeking large-cap exposure through an actively managed, non-diversified approach rather than broad market indexing.

BBHL performance versus SPY

Price and return data through 2026-10-16.

Total return is 11.4% over the past 0.9 years, 4.5 points behind SPY at 15.9%. Its deepest 1-year drawdown was 12.0%.

BBHL key facts

Distribution Safety Score™

79 · Generally safe

Issuer

Brown Brothers Harriman

Asset type

ETF

Asset class

Equity

Inception date

09/09/2019

Expense ratio

0.71%

Distribution rate

0.26%

Trailing yield

0.26%

Last close

$17.49 (as of 2026-10-16)

AUM

$537,186,620

Average volume

6522.0

Beta

0.86

How Dividend Vision calculates yield and returns

Distribution rate (0.26%) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield (0.26%) is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Brown Brothers Harriman; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

BBHL risks and drawbacks

BBHL's current distribution rate is moderate, not a high-yield payout — the strategy is dividend quality more than maximum income. Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 12.0%.

Who may consider BBHL — and who may not

It is a weaker fit for investors hunting double-digit covered-call yields; investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BBHL

• All tickers starting with B

Tagged: Large Cap.

Frequently asked questions

More securities from Brown Brothers Harriman.