PBEU Portfolio Building Block European Banks Index ETF
Quote as of Oct 09, 2026 20:00 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 32.27 | Day Range | 32.07 – 32.30 |
| 52-Week Range | 25.81 – 36.31 | Volume | 28.61K |
| Avg Volume | 121.08K | AUM | $427.2M (Oct 10, 2026) |
| Expense Ratio | 0.13% | Yield (TTM) | 0.01% |
| NAV | 32.41 | Premium/Discount | -0.54% indicative |
| Inception | Nov 24, 2025 | Holdings | — |
| Issuer | Portfolio Building Block ETFs | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88635A105 | ISIN | US88635A1051 |
| Management | Not stated in source data | ||
About this ETF
This exchange-traded fund provides investors with a focused investment opportunity in the financial performance of major banking firms throughout advanced European economies. It achieves this by closely following the BITA European Banks Index, a key benchmark specifically created to represent the solidity and resilience of the European banking industry.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | -9.81% | -3.95% | +7.45% | +11.93% | — | — | — | — | +24.80% |
| Total return | -9.79% | -3.93% | +7.47% | +11.94% | — | — | — | — | +24.82% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.13% | Annual cost of a $10,000 investment | $13.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 58 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | HSBC HOLDINGS PLC | HSBA.L | 14.58% | 3.34M | $61.0M |
| 2 | BANCO SANTANDER SA | SAN.MC | 9.35% | 2.93M | $39.1M |
| 3 | BANCO BILBAO VIZCAYA ARGENTA | BBVA | 6.82% | 1.11M | $28.5M |
| 4 | UNICREDIT SPA | UCG.MI | 5.33% | 264.04K | $22.3M |
| 5 | BNP PARIBAS | BNPQY | 4.75% | 198.78K | $19.9M |
| 6 | ING GROEP NV | ING | 4.49% | 568.95K | $18.8M |
| 7 | INTESA SANPAOLO | ISP.MI | 4.42% | 2.72M | $18.5M |
| 8 | LLOYDS BANKING GROUP PLC | LYG | 3.99% | 12.53M | $16.7M |
| 9 | BARCLAYS PLC | BCS | 3.57% | 2.65M | $14.9M |
| 10 | NORDEA BANK ABP | NDA-FI.HE | 3.17% | 708.25K | $13.3M |
| 11 | SOCIETE GENERALE SA | SCGLY | 2.61% | 155.66K | $10.9M |
| 12 | CAIXABANK SA | CAIXY | 2.60% | 815.06K | $10.9M |
| 13 | NATWEST GROUP PLC | NWG.L | 2.55% | 1.26M | $10.6M |
| 14 | STANDARD CHARTERED PLC | STAN.L | 2.50% | 374.20K | $10.4M |
| 15 | SWEDBANK AB - A SHARES | SWED-A.ST | 2.06% | 217.03K | $8.6M |
| 16 | COMMERZBANK AG | CRZBY | 2.03% | 200.89K | $8.5M |
| 17 | ERSTE GROUP BANK AG | EBKDY | 1.99% | 68.21K | $8.3M |
| 18 | DANSKE BANK A/S | DANSKE.CO | 1.78% | 139.94K | $7.4M |
| 19 | SKANDINAVISKA ENSKILDA BAN-A | SEB-A.ST | 1.70% | 317.85K | $7.1M |
| 20 | KBC GROUP NV | KBCSY | 1.69% | 52.14K | $7.1M |
| 21 | BANCA MONTE DEI PASCHI SIENA | BMPS.MI | 1.42% | 485.98K | $5.9M |
| 22 | DNB BANK ASA | DNB.OL | 1.31% | 172.30K | $5.5M |
| 23 | BPER BANCA SPA | BPXXY | 1.28% | 360.94K | $5.3M |
| 24 | CREDIT AGRICOLE SA | CRARY | 1.16% | 267.18K | $4.9M |
| 25 | SVENSKA HANDELSBANKEN-A SHS | — | 1.06% | 295.44K | $4.4M |
Click a ticker to see every ETF that owns it.
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0026 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 24, 2025 | Last payment | $0.0026 (Dec 26, 2025) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 24, 2025 | Dec 24, 2025 | Dec 26, 2025 | $0.0026 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 25.82% / — | Sharpe 1Y / 3Y | 1.14 / — |
| Max drawdown 1Y / 3Y | -17.26% / — | Sortino 1Y | 1.73 |
| Beta vs S&P 500 (3Y) | 0.88 | Correlation vs S&P 500 (1Y) | 0.688 |
| Downside deviation 1Y | 17.04% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 10, 2026. Formulas →
Liquidity
| Volume today | 28.61K | Average volume | 121.08K |
| AUM | $427.2M | Premium/Discount | -0.54% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $0.00 | 0.00% | $427.2M → $427.2M |
| 1 Month | -$1.3M | -0.28% | $472.6M → $427.2M |
| 1 Week | $5.9M | +1.37% | $432.4M → $427.2M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PBEU
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.