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Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) Price & Chart

PBPH ETF Chart & Stats

$29.81
At close: 4:00 PM EDT
$27$28$2927 Jul10 Aug24 Aug8 Sep21 Sep5 Oct19 Oct
Day’s Range
$29.39 - $29.85
52-Week Range
$24.18 - $29.90
Previous Close
$28.99
Volume
113.80K
Average Volume (3M)
91.28K
AUM
1.08B
NAV
29.73
Expense Ratio
0.13%
Holdings Count
53
Beta
0.09
Inception Date
Nov 24, 2025
Shares Outstanding
37,430,000
Standard Deviation
N/A

ETF Overview

Portfolio Building Block World Pharma and Biotech Index ETF

The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is a specialized investment vehicle designed for those looking to capitalize on the dynamic and innovative world of healthcare, specifically within the pharmaceutical, biotechnology, and life sciences sectors. This ETF meticulously tracks a rules-based index of global healthcare companies that derive a minimum of 50% of their revenue from pharmaceutical and biotechnology activities, offering investors a focused exposure to the cutting-edge advancements and commercial breakthroughs driving the industry. By employing BITA's thematic methodology, PBPH ensures a strategic selection of securities, emphasizing market cap weighting to balance investment across established leaders and emerging innovators within the field. This approach not only provides a diversified investment portfolio but also aligns with growth opportunities inherent in the healthcare sector's rapid evolution. As a sector-focused fund, PBPH offers a targeted investment solution for those aiming to enhance their portfolio with the potential for robust returns from the ever-expanding pharma, biotech, and life sciences niche.

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) Fund Flow Chart

FlowsPrice093M186M278M$24$25.5$27$28.5Jan '26Mar '26May '26Jul '26Sep '26
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) 1 year Net Flows: $1B

PBPH ETF FAQ

What was PBPH’s price range in the past 12 months?
PBPH’s lowest price in the past 12 months was $24.18 and its highest was $29.90.
What is the AUM of PBPH?
As of Oct 20, 2026, the AUM of PBPH is $1.08B.
Is PBPH overvalued?
Based on Wall Street analyst price targets for PBPH’s holdings, PBPH’s price is currently undervalued.
Does PBPH pay dividends?
Yes. PBPH pays dividends. Its most recent dividend was $0.02 per share, and its annual dividend yield is 0.08%. See more information on PBPH dividends here.
How many shares outstanding does PBPH have?
PBPH has 37,430,000 shares outstanding.
Which hedge fund is a major shareholder of PBPH?
Fisher Asset Management LLC is among the largest hedge fund holders of PBPH, with a position valued at $844.3M.