PBUB ETF Price & Analysis
PBUB ETF Chart & Stats
$24.49
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Market closed
$24.49
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Day’s Range― - ―
52-Week Range$24.49 - $25.22
Previous Close$24.49
VolumeN/A
Average Volume (3M)56.00
AUM983.92K
NAV24.46
Expense Ratio0.14%
Holdings Count19
BetaN/A
Inception DateSep 24, 2026
Next Dividend Ex-DateN/A
Dividend Yield
(―)Shares OutstandingN/A
Standard DeviationN/A
10 Day Avg. Volume73
30 Day Avg. Volume56
AlphaN/A
ETF Overview
Portfolio Building Block US Banks ETF
The Portfolio Building Block US Banks ETF (PBUB) is a sector-focused exchange-traded fund providing targeted exposure to the U.S. banking industry. The Fund seeks to track, before fees and expenses, the performance of the BITA US Banking Select Index, offering investors a convenient way to participate in the financials sector through a portfolio centered on U.S. banks. It may serve as a focused building block for investors seeking to complement a broader portfolio with dedicated exposure to the banking niche.
Portfolio Building Block US Banks ETF (PBUB) Fund Flow Chart
Portfolio Building Block US Banks ETF (PBUB) 1 year Net Flows: $0
PBUB ETF News
PBUB ETF FAQ
What was PBUB’s price range in the past 12 months?
PBUB lowest ETF price was $24.49 and its highest was $25.22 in the past 12 months.
What is the AUM of PBUB?
As of Sep 30, 2026 The AUM of PBUB is 983.92K.
Is PBUB overvalued?
According to Wall Street analysts PBUB’s price is currently Undervalued.
Does PBUB pay dividends?
PBUB does not currently pay dividends.
How many shares outstanding does PBUB have?
Currently, no data Available
Which hedge fund is a major shareholder of PBUB?
Currently, no hedge funds are holding shares in PBUB
PBUB ETF Smart Score
Neutral
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Learn more about TipRanks 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
JPMorgan Chase & Co.
14.68%
Bank of America
12.36%
Wells Fargo & Company
7.87%
Citigroup Inc
7.05%
East West Bancorp
4.65%
Fifth Third
4.55%
First Citizens BancShares, Inc. Class A
4.42%
Huntington Bancshares
4.42%
U.S. Bancorp
4.42%
M&T Bank Corporation
4.38%
Total68.81%
See All Holdings