TBLU · NYSE · ETF
Tortoise Global Water ETF (TBLU) Price, Holdings & Fees
Tortoise Global Water ETF (TBLU) closed at $901.39 on Oct 9, 2026, down 0.18% from the previous close of $902.98.
Share price, past year
1Y +37.10%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $901.39 |
| Sep 30, 2026 | $864.10 |
| Aug 31, 2026 | $896.91 |
| Jul 31, 2026 | $848.99 |
| Jun 30, 2026 | $862.52 |
| May 29, 2026 | $844.59 |
| Apr 30, 2026 | $837.11 |
| Mar 31, 2026 | $843.90 |
| Feb 27, 2026 | $854.92 |
| Jan 30, 2026 | $853.61 |
| Dec 31, 2025 | $862.28 |
| Nov 28, 2025 | $785.14 |
| Oct 31, 2025 | $676.00 |
Key statistics
- Expense ratio
- 0.40%
- as of Mar 31, 2026
- Net assets
- $52.9M
- as of May 31, 2026
- Holdings
- 60
- as of May 31, 2026
- 52-week range
- $650.75 – $910.73
Tortoise Global Water ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
Holdings
Tortoise Global Water ETF held 60 investments worth $52.86M as of May 31, 2026. Its largest holding was Veolia Environnement SA, at 8.20% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | Veolia Environnement SA | 8.20% | $5.05M |
| 2 | Ferguson Enterprises IncFERG | 7.65% | $5.44M |
| 3 | Ecolab IncECL | 7.12% | $3.76M |
| 4 | American Water Works Co IncAWK | 7.07% | $3.73M |
| 5 | Geberit AG | 7.01% | $4.75M |
| 6 | Xylem Inc/NYXYL | 6.89% | $3.64M |
| 7 | IDEX CorpIEX | 4.45% | $2.35M |
| 8 | United Utilities Group PLC | 4.18% | $2.97M |
| 9 | Cia de Saneamento Basico do EsSBS | 3.96% | $2.10M |
| 10 | Veralto CorpVLTO | 3.70% | $1.95M |
| 11 | Pentair PLCPNR | 3.20% | $1.69M |
| 12 | Severn Trent PLC | 3.10% | $2.21M |
| 13 | Belimo Holding AG | 3.05% | $2.07M |
| 14 | Stantec IncSTN | 2.52% | $967.23K |
| 15 | Kurita Water Industries Ltd | 1.73% | $5.73K |
| 16 | Essential Utilities IncWTRG | 1.67% | $880.34K |
| 17 | Advanced Drainage Systems IncWMS | 1.59% | $841.08K |
| 18 | Core & Main IncCNM | 1.49% | $787.34K |
| 19 | Watts Water Technologies IncWTS | 1.35% | $714.67K |
| 20 | Georg Fischer AGGF | 1.26% | $850.07K |
| 21 | Tetra Tech IncTTEK | 1.14% | $604.62K |
| 22 | Zurn Elkay Water Solutions CorZWS | 1.11% | $588.39K |
| 23 | A O Smith CorpAOS | 1.02% | $537.76K |
| 24 | Primo Brands CorpPRMB | 0.98% | $519.98K |
| 25 | Pennon Group PLC | 0.96% | $683.34K |
Top 25 of 60 holdings, as of May 31, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 98.57% |
| Cash and short-term investments | 0.80% |
| Country | % of fund |
|---|---|
| United States | 54.39% |
| United Kingdom | 11.70% |
| Switzerland | 11.32% |
| France | 8.20% |
| Japan | 5.79% |
| Brazil | 3.96% |
| Canada | 2.52% |
| Hong Kong | 1.27% |
| China | 0.15% |
| Cayman Islands | 0.07% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to May 31, 2026, Tortoise Global Water ETF's total return was −11.08%, as reported to the SEC.
| Month | Total return |
|---|---|
| May 31, 2026 | −5.11% |
| Apr 30, 2026 | +4.81% |
| Mar 31, 2026 | −10.59% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Tortoise Global Water ETF
- Ticker
- TBLU
- Exchange
- NYSE
- Fund type
- ETF
- Trust
- Tortoise Capital Series Trust
- SEC series ID
- S000092074
- SEC CIK
- 0002034406
- Fractional shares
- No
Recent SEC filings
- Jul 29, 2026
- Aug 10, 2026
- 485BPOSProspectus updateMar 30, 2026
- Feb 9, 2026
- 485BPOSProspectus updateDec 18, 2025
- 485BPOSProspectus updateDec 11, 2025
- Aug 11, 2025
- 485BPOSProspectus updateJul 25, 2025
Shareholder reports and prospectuses are filed by Tortoise Capital Series Trust, the trust behind Tortoise Global Water ETF, and cover all of its funds.
Frequently asked questions
What is TBLU's price?
Tortoise Global Water ETF (TBLU) closed at $901.39 on Oct 9, 2026, down 0.18% from the previous close of $902.98.
What is TBLU's expense ratio?
Tortoise Global Water ETF's expense ratio is 0.40%: $40.00 a year on $10,000 invested.
What does TBLU hold?
Tortoise Global Water ETF held 60 investments worth $52.86M as of May 31, 2026. Its largest holding was Veolia Environnement SA, at 8.20% of the fund. Its five largest holdings were Veolia Environnement SA, Ferguson Enterprises Inc, Ecolab Inc, American Water Works Co Inc, Geberit AG.
How has TBLU performed?
Over the 3 months to May 31, 2026, Tortoise Global Water ETF's total return was −11.08%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 31, 2026 (filed Jul 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Mar 31, 2026. Prices are generated sample data for development. Data sources and disclosures