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Dividend Vision

BBHM ETF — BBH Select Mid Cap ETF

BBH Select Mid Cap ETF (BBHM)

Updated October 16, 2026.

BBHM is an ETF. its expense ratio is 0.81%. Total return is 5.7% over the past 0.9 years, 10.2 points behind SPY at 15.9%.

BBH Select Mid Cap ETF is an ETF that invests at least 80% of its assets in publicly traded mid-cap equity securities from both domestic and foreign issuers, with flexibility to also hold large-cap and small-cap stocks. The fund does not currently distribute income to shareholders and carries an expense ratio of 0.81%. It appeals to growth-oriented investors seeking mid-cap equity exposure without a reliance on regular dividend payments.

BBHM holdings and sector exposure

Holdings are not available for this snapshot.

BBHM performance versus SPY

Price and return data through 2026-10-16.

Total return is 5.7% over the past 0.9 years, 10.2 points behind SPY at 15.9%. Its deepest 1-year drawdown was 9.8%.

WindowTotal returnCAGR
1M2.3%—
3M-3.6%—
6M-1.9%—
YTD2.9%—
Since inception (0.9 years)5.7%—

BBHM key facts

Issuer
Brown Brothers Harriman
Asset type
ETF
Asset class
Equity
Inception date
05/24/2021
Expense ratio
0.81%
Distribution frequency
None
Last close
$11.59 (as of 2026-10-16)
AUM
$386,635,648
Average volume
66882.0
Beta
0.96

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield 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.

BBHM risks and drawbacks

Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 9.8%.

Who may consider BBHM — and who may not

It is a weaker fit for investors who need monthly cash flow (BBHM does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.

More on BBHM

Tagged: Mid Cap.

Frequently asked questions

Does BBHM pay monthly?

No. BBHM does not currently distribute.

What is BBHM's expense ratio?

BBHM's expense ratio is 0.81%.

When does BBHM pay a dividend?

BBHM does not currently distribute.

How has BBHM performed?

Total return is 5.7% over the past 0.9 years, 10.2 points behind SPY at 15.9%. Its deepest 1-year drawdown was 9.8%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.