Portfolio Building Block US Banks ETF

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About PBUB

PBUB tracks an index of US banking companies with at least $10 billion in free-float market capitalization. The fund seeks to track the performance, before fees and expenses, of its underlying index. 

Index-Tracked
BITA US Banking Select TR USD
Index-TrackedBITA US Banking Select TR USD
Category
Financial
CategoryFinancial
Number of holdings
20
Number of holdings20
Inception Date
Sep 24, 2026
Inception DateSep 24, 2026

What's in this fund

Sectors

As of October 14, 2026
Financial Services100.00%

PBUB Key Statistics

AUM
975.83K
AUM975.83K
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
346.27
Average volume346.27
High today
$24.79
High today$24.79
Low today
$24.52
Low today$24.52
Open price
$24.79
Open price$24.79
Volume
1.26K
Volume1.26K
52 Week high
$25.22
52 Week high$25.22
52 Week low
$23.96
52 Week low$23.96
Expense ratio
0.14
Expense ratio0.14

Stock Snapshot

Portfolio Building Block US Banks ETF(PBUB) stock is priced at $24.52, giving the company a market capitalization of 980.74K.

On 2026-10-16, Portfolio Building Block US Banks ETF(PBUB) stock traded between a low of $24.52 and a high of $24.79. Shares are currently priced at $24.52, which is 0.0% above the low and -1.1% below the high.

Portfolio Building Block US Banks ETF(PBUB) shares are trading with a volume of 1.26K, against a daily average of 346.27.

During the past year, Portfolio Building Block US Banks ETF(PBUB) stock moved between $23.96 at its lowest and $25.22 at its peak.

During the past year, Portfolio Building Block US Banks ETF(PBUB) stock moved between $23.96 at its lowest and $25.22 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.