PBUB Portfolio Building Block US Banks ETF
Quote as of Nov 13, 2026 21:00 UTC · Quotes are refreshed hourly from the data provider, so during market hours a price can be up to about 1–2 hours old; each quote shows its own timestamp.
| Previous Close | 25.30 | Day Range | 25.45 – 25.45 |
| 52-Week Range | 23.96 – 25.73 | Volume | 8 |
| Avg Volume | 349 | AUM | $1.0M (Nov 14, 2026) |
| Expense Ratio | 0.14% | Yield (TTM) | — |
| NAV | 25.28 | Premium/Discount | +0.69% indicative |
| Inception | Sep 24, 2026 | Holdings | 21 |
| Issuer | Portfolio Building Block ETFs | Exchange | NASDAQ |
| Category | Financials | Index Tracked | Not stated in source data |
| CUSIP | 88636N726 | ISIN | US88636N7268 |
| Management | Passive / index-tracking (per issuer description) | ||
Fund Summary
PBUB is issued by Portfolio Building Block ETFs and sits in ETF Explorer's Financials category. It launched on Sep 24, 2026, so it has less than a year of trading history. With $1.0M in assets (Nov 14, 2026), it ranks #63 by size among 69 listed ETFs in its category. Its expense ratio of 0.14% is below the category median of 0.40%, about $14.00 a year on a $10,000 investment. It holds 21 positions; the 10 largest make up 68.13% of the portfolio (category median 47.71%), led by JPMORGAN CHASE & CO (JPM) at 14.70% (holdings as of Nov 07, 2026). Its largest sector weighting is Financial Services at 100.00%.
Written automatically by ETF Explorer from the figures on this page (Financial Modeling Prep data; category comparisons exclude leveraged and inverse funds). Research only, not advice.
About this ETF
Portfolio Building Block US Banks ETF is a passively managed exchange-traded fund that seeks to track the performance, before fees and expenses, of the BITA US Banking Select Index. The fund provides exposure to U.S. banking companies and is designed to track the performance of the U.S. banking sector. The ETF trades on the Nasdaq Stock Market under the ticker PBUB.
Description from the fund data provider · profile as of Nov 14, 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 | +5.53% | — | — | — | — | — | — | — | +1.13% |
| Total return | +5.51% | — | — | — | — | — | — | — | +1.11% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Nov 13, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.14% | Annual cost of a $10,000 investment | $14.00 |
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 list retrieved Nov 07, 2026 · The data provider's latest disclosed portfolio for this fund. Issuers publish holdings daily or monthly, so the portfolio date can be earlier; holdings are not live positions. 21 holdings stored.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPMORGAN CHASE & CO | JPM | 14.70% | 434 | $146.4K |
| 2 | BANK OF AMERICA CORP | — | 11.10% | 2.22K | $110.5K |
| 3 | WELLS FARGO & CO | — | 8.13% | 961 | $81.0K |
| 4 | CITIGROUP INC | — | 6.33% | 532 | $63.0K |
| 5 | FIRST CITIZENS BCSHS -CL A | FCNCA | 4.86% | 21 | $48.4K |
| 6 | EAST WEST BANCORP INC | EWBC | 4.75% | 367 | $47.4K |
| 7 | FIFTH THIRD BANCORP | — | 4.72% | 880 | $47.0K |
| 8 | TRUIST FINANCIAL CORP | TFC | 4.58% | 916 | $45.7K |
| 9 | US BANCORP | — | 4.49% | 748 | $44.7K |
| 10 | KEYCORP | — | 4.47% | 2.12K | $44.5K |
| 11 | HUNTINGTON BANCSHARES INC | — | 4.44% | 2.83K | $44.2K |
| 12 | REGIONS FINANCIAL CORP | RF | 4.43% | 1.55K | $44.1K |
| 13 | PNC FINANCIAL SERVICES GROUP | — | 4.37% | 192 | $43.5K |
| 14 | M & T BANK CORP | MTB | 4.35% | 197 | $43.3K |
| 15 | CITIZENS FINANCIAL GROUP | — | 4.20% | 656 | $41.9K |
| 16 | PINNACLE FINANCIAL PARTNERS | PNFP | 4.06% | 400 | $40.4K |
| 17 | FIRST HORIZON CORP | — | 2.94% | 1.27K | $29.3K |
| 18 | WINTRUST FINANCIAL CORP | WTFC | 2.74% | 180 | $27.3K |
| 19 | DREYFUS TRSRY SECURITIES CASH MGMT | — | 0.33% | 3.33K | $3.3K |
| 20 | EURO | — | 0.00% | 4 | $4.45 |
| 21 | NORWEGIAN KRONE | — | 0.00% | 7 | $0.71 |
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Sector Exposure
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) | — | Paid (last 12 months) | — |
| Frequency | — | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | — | Last payment | — |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
No distributions in our database for this fund; it may not pay them, or history has not loaded yet.
Risk Statistics
Liquidity
| Volume today | 8 | Average volume | 349 |
| AUM | $1.0M | Premium/Discount | +0.69% |
| 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 Week | -$15.9K | -1.59% | $1.0M → $1.0M |
| 1 Month | -$1.9K | -0.19% | $970.0K → $1.0M |
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 PBUB
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.