Munificent Seven ETF
BBLSNYSEARCAHarborEquity
As of Oct 16, 2026 close
- Assets (AUM)
- $8.14M
- Expense ratio
- 0.32%
- Dividend yield
- -
- Holdings
- 23
- 52-week range
- $23.91$26.64
- Volume (live)
- -
- Avg. volume (3M)
- 546
BBLS ETF: Munificent Seven ETF - Price, Holdings & Analysis
Munificent Seven ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $26.93 - $26.93 |
|---|---|
| 52-Week High | $26.64 |
| 52-Week Low | $23.91 |
| Open | $26.93 |
| Volume (last close) | 208 |
| Average Volume (3M) | 546 |
| 1 Day Change | −0.97% |
|---|---|
| 1 Month Change | +4.44% |
| YTD Change | +5.10% |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| Assets (AUM) | $8.14M |
|---|---|
| Expense Ratio | 0.32% |
| Total Holdings | 23 |
| Inception Date | Aug 18, 2026 |
| RSI | 70.57 |
|---|---|
| Stochastic %K | 100.00 |
| Stochastic %D | 100.00 |
Source: Exchange price data and fund disclosures. Data as of Oct 16, 2026. Data sources and methodology
BBLS at a Glance
Munificent Seven ETF (BBLS) is an equity ETF from Harbor, launched in August 2026. It manages $8.14M in assets and charges a 0.32% expense ratio, about $32 a year per $10,000 invested.
It holds 23 positions. The largest are Harbor Short Term Treasury ETF (#HBIL, 36.90%), Chevron Corporation (CVX, 7.40%) and ExxonMobil Holdings Corporation (XOM, 7.38%).
It does not currently pay distributions.
Frequently Asked Questions About Munificent Seven ETF
What is the current price of BBLS?
The latest BBLS price is $26.93 (Oct 16, 2026 close). The 52-week range is $23.91–$26.64.
What is the expense ratio for BBLS?
BBLS's annual expense ratio is 0.32%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does BBLS pay dividends?
Munificent Seven ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the Equity category.
What are the top holdings of BBLS?
BBLS's largest holdings are Harbor Short Term Treasury ETF (36.9%), Chevron Corporation (7.4%), ExxonMobil Holdings Corporation (7.4%) (combined weight: 51.7%). The fund holds 23 total positions. View the complete portfolio breakdown in the Holdings section.
How does BBLS compare to similar ETFs?
Compare BBLS (0.32% expense ratio, $8M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.