TBLU Tortoise Global Water Fund
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 49.13 | Day Range | 49.13 – 49.51 |
| 52-Week Range | 48.11 – 56.90 | Volume | 479 |
| Avg Volume | 2.14K | AUM | $54.5M (Oct 10, 2026) |
| Expense Ratio | 0.40% | Yield (TTM) | 3.60% |
| NAV | 49.05 | Premium/Discount | +0.72% indicative |
| Inception | Feb 14, 2017 | Holdings | 23 |
| Issuer | Tortoise | Exchange | NYSE |
| Category | Industrials | Index Tracked | Not stated in source data |
| CUSIP | 890930407 | ISIN | US8909304078 |
| Management | Not stated in source data | ||
About this ETF
The TBLU fund offers investors exposure to a diverse array of water-related enterprises across all market capitalization sizes within developed nations. Its investment strategy focuses on identifying companies that generate at least 40% of their gross revenue from either water infrastructure, water equipment, or water services. Water infrastructure firms encompass those engaged in public water distribution, engineering, construction, or consulting activities. Companies providing water equipment supply crucial components such as pipes, valves, and pumps, alongside water efficiency products like filtration, treatment, and testing solutions. Service companies, meanwhile, deliver technologies designed to facilitate the management of water distribution, usage, treatment, and irrigation. The fund's portfolio typically consists of a few dozen holdings, with a notable emphasis on U.S.-based companies. Before June 5, 2018, the fund tracked the Tortoise Water Index, primarily investing in North American water companies. Prior to its merger with Ecofin on August 21, 2020, the fund operated under the name Tortoise Global Water ESG Fund and traded with the ticker TBLU. Post-merger, it was rebranded as the Ecofin Global Water ESG Fund and traded as EBLU. However, as of September 17, 2024, both the fund's name and ticker have reverted to Tortoise Global Water ESG Fund and TBLU, respectively.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -2.46% | -3.96% | -6.94% | -2.77% | -5.77% | +8.83% | +1.57% | — | +7.25% |
| Total return | -2.45% | -3.95% | -6.01% | -1.79% | -2.47% | +11.09% | +3.57% | — | +9.09% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.40% | Annual cost of a $10,000 investment | $40.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 64 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | Ecolab Inc | ECL | 7.82% | 14.93K | $4.2M |
| 2 | Veralto Corp | VLTO | 7.73% | 42.91K | $4.2M |
| 3 | Ferguson Enterprises Inc | FERG | 7.45% | 18.21K | $4.0M |
| 4 | Xylem Inc/NY | XYL | 7.21% | 37.76K | $3.9M |
| 5 | Veolia Environnement SA | VIE.PA | 7.16% | 110.57K | $3.9M |
| 6 | American Water Works Co Inc | AWK | 6.94% | 28.96K | $3.7M |
| 7 | CIA SANEAMENTO BASICO SPONSORED ADR | SBS | 5.24% | 418.46K | $2.8M |
| 8 | UNITED UTILITIES GROUP PLC | UU.L | 4.22% | 120.53K | $2.3M |
| 9 | IDEX Corp | IEX | 4.19% | 9.63K | $2.3M |
| 10 | Severn Trent PLC | SVT.L | 3.95% | 51.81K | $2.1M |
| 11 | Geberit AG | GEBN.SW | 3.76% | 3.18K | $2.0M |
| 12 | Essential Utilities Inc | WTRG | 3.74% | 51.61K | $2.0M |
| 13 | Belimo Holding AG | BEAN.SW | 3.31% | 1.89K | $1.8M |
| 14 | Stantec Inc | STN.TO | 2.74% | 22.11K | $1.5M |
| 15 | Georg Fischer AG | GF.SW | 1.96% | 15.07K | $1.1M |
| 16 | Kurita Water Industries Ltd | 6370.T | 1.46% | 16.00K | $786.2K |
| 17 | Watts Water Technologies Inc | WTS | 1.23% | 1.88K | $662.1K |
| 18 | Advanced Drainage Systems Inc | WMS | 1.12% | 4.79K | $602.8K |
| 19 | Guangdong Investment Ltd | 0270.HK | 1.09% | 522.00K | $584.7K |
| 20 | Tetra Tech Inc | TTEK | 1.08% | 17.49K | $583.1K |
| 21 | Pentair PLC | PNR | 1.06% | 10.90K | $572.2K |
| 22 | Lixil Corp | 5938.T | 1.06% | 53.50K | $569.3K |
| 23 | Core & Main Inc | CNM | 0.96% | 12.79K | $516.0K |
| 24 | Zurn Elkay Water Solutions Corp | ZWS | 0.87% | 10.09K | $469.7K |
| 25 | Organo Corp | 6368.T | 0.84% | 25.60K | $449.5K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 3.60% | Paid (last 12 months) | $1.7790 |
| Frequency | Semi-Annual | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Jun 25, 2026 | Last payment | $0.5046 (Jun 26, 2026) |
| Growth 1Y | +144.37% | Growth 3Y / 5Y (ann.) | +33.95% / +29.37% |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Jun 25, 2026 | Jun 25, 2026 | Jun 26, 2026 | $0.5046 |
| Dec 31, 2025 | Dec 31, 2025 | Jan 02, 2026 | $1.2744 |
| Jun 26, 2025 | Jun 26, 2025 | Jun 27, 2025 | $0.4048 |
| Dec 31, 2024 | Dec 31, 2024 | Jan 02, 2025 | $0.3232 |
| Jun 27, 2024 | Jun 27, 2024 | Jun 28, 2024 | $0.3044 |
| Dec 28, 2023 | Dec 29, 2023 | Jan 02, 2024 | $0.2645 |
| Jun 21, 2023 | Jun 22, 2023 | Jun 23, 2023 | $0.3744 |
| Dec 29, 2022 | Dec 30, 2022 | Jan 03, 2023 | $0.3659 |
| Jun 22, 2022 | — | — | $0.2380 |
| Dec 30, 2021 | Dec 31, 2021 | Jan 04, 2022 | $0.5181 |
| Jun 23, 2021 | — | — | $0.2670 |
| Dec 30, 2020 | — | — | $0.2240 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 15.47% / 15.62% | Sharpe 1Y / 3Y | -0.346 / 0.541 |
| Max drawdown 1Y / 3Y | -13.32% / -15.41% | Sortino 1Y | -0.491 |
| Beta vs S&P 500 (3Y) | 0.656 | Correlation vs S&P 500 (1Y) | 0.521 |
| Downside deviation 1Y | 10.91% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 479 | Average volume | 2.14K |
| AUM | $54.5M | Premium/Discount | +0.72% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $355.2K | +0.66% | $54.2M → $54.5M |
| 1 Month | -$1.5M | -2.74% | $56.1M → $54.5M |
| 1 Week | -$305.2K | -0.56% | $54.4M → $54.5M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for TBLU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.