PBPH ETF Price & Analysis
PBPH ETF Chart & Stats
$28.95
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Market closed
$28.95
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Day’s Range― - ―
52-Week Range$24.18 - $29.90
Previous Close$28.95
VolumeN/A
Average Volume (3M)139.46K
AUM1.02B
NAV28.92
Expense Ratio0.13%
Holdings Count54
Beta0.07
Inception DateNov 24, 2025
Last Dividend Ex-Date
Dec 24, 2025Dividend Yield
(0.08%)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume84,494
30 Day Avg. Volume139,464
AlphaN/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
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) 1 year Net Flows: $953M
PBPH ETF News
PBPH ETF FAQ
What was PBPH’s price range in the past 12 months?
PBPH lowest ETF price was $24.18 and its highest was $29.90 in the past 12 months.
What is the AUM of PBPH?
As of Sep 01, 2026 The AUM of PBPH is 1.02B.
Is PBPH overvalued?
According to Wall Street analysts PBPH’s price is currently Undervalued.
Does PBPH pay dividends?
PBPH pays a Notavailable dividend of $0.023 which represents an annual dividend yield of 0.08%. See more information on PBPH dividends here
How many shares outstanding does PBPH have?
Currently, no data Available
Which hedge fund is a major shareholder of PBPH?
Among the largest hedge funds holding PBPH’s share is Fisher Asset Management LLC. It holds PBPH’s shares valued at 844M.
PBPH ETF Smart Score
For ETFs, the calculations for the Smart Score, Analyst Consensus, Price Target, Blogger Sentiment, News Sentiment and Insider Transactions are based on the weighted average of the ETF's holdings and some additional factors. Hedge Fund Trend, Crowd Wisdom and Technicals are based on the actual ETF ticker.
Top 10 Holdings
Eli Lilly And Company
14.65%
Johnson & Johnson
9.49%
Abbvie
6.78%
Merck & Company
5.49%
Amgen Inc
4.91%
Roche Holding
4.62%
Novartis
4.18%
Gilead Sciences
3.98%
AstraZeneca plc
3.53%
Pfizer Inc
3.49%
Total61.11%
See All Holdings








