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 26, 2026
Financial Services100.00%

PBUB Key Statistics

AUM
999.04K
AUM999.04K
Price-Earnings ratio
12.35
Price-Earnings ratio12.35
30-Day yield
—
30-Day yield—
Average volume
351.96
Average volume351.96
High today
—
High today—
Low today
—
Low today—
Open price
$24.98
Open price$24.98
Volume
0.00
Volume0.00
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 $24.98, giving the company a market capitalization of 999.06K. It carries a P/E multiple of 12.35 and pays a dividend yield of 2.53%.

On 2026-10-27, Portfolio Building Block US Banks ETF(PBUB) stock opened at $24.98, reached a high of —, and a low of —.

Portfolio Building Block US Banks ETF(PBUB) shares are trading with a volume of 0, against a daily average of 351.96.

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.