PBPH
Portfolio Building Block World Pharma and Biotech Index ETFPortfolio Building Block ETFs$27.42+0.21 (+0.78%)AUM $933.1MER 0.13%NAV $27.04Holdings —Inception Nov 2025
Price Chart
Key Statistics
Previous Close
$27.21Day Range
$27.30$27.46
52-Week Range
$24.18$28.04
Avg Volume
82.4KDividend Yield
0.09%Expense Ratio
0.13%AUM
$933.1MShares Outstanding
437.8KETF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Country Allocation
| Country | Weight % |
|---|---|
| United States | 65.88% |
| Other | 11.53% |
| Switzerland | 5.49% |
| United Kingdom | 4.51% |
| Japan | 3.97% |
| France | 2.20% |
| Germany | 1.68% |
| Netherlands | 1.31% |
| Australia | 1.04% |
| Israel | 0.84% |
| Belgium | 0.78% |
| Denmark | 0.40% |
| Ireland | 0.36% |
Fund Information
- Inception Date
- Nov 23, 2025
- Exchange
- NASDAQ
- Description
- The Portfolio Building Block World Pharma and Biotech Index ETF seeks to provide investors with targeted exposure to the global pharmaceutical and biotechnology industries, two of the most dynamic and innovation-driven sectors in healthcare. The fund seeks to replicate the performance of the BITA Global Pharma and Biotech Select Index, which tracks companies in developed markets that derive a significant portion of their revenue from the discovery, development, and commercialization of human therapeutics.
The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is an exchange-traded fund issued by Portfolio Building Block ETFs that launched on Nov 23, 2025. It currently manages $933.1M in assets under management. The fund charges an expense ratio of 0.13%.
Top 10 holdings represent 62.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | LLY.TO | ELI LILLY & CO | 15.71% | 124,340 | $147.5M |
| 2 | JNJ | JOHNSON & JOHNSON | 9.79% | 354,169 | $91.8M |
| 3 | ABBV | ABBVIE INC | 7.12% | 260,133 | $66.8M |
| 4 | MRK | MERCK & CO. INC. | 5.06% | 363,620 | $47.4M |
| 5 | — | ROCHE HOLDING AG | 4.65% | 101,894 | $43.6M |
| 6 | NVS | NOVARTIS AG-REG | 4.48% | 268,777 | $42.0M |
| 7 | AMGN | AMGEN INC | 4.48% | 113,109 | $42.0M |
| 8 | AZN.L | ASTRAZENECA PLC | 3.88% | 215,441 | $36.4M |
| 9 | GILD | GILEAD SCIENCES INC | 3.80% | 272,292 | $35.6M |
| 10 | — | NOVO NORDISK A/S-B | 3.63% | 699,312 | $34.1M |
| 11 | PFE.BA | PFIZER INC | 3.27% | 1,249,979 | $30.7M |
| 12 | BMY | BRISTOL-MYERS SQUIBB CO | 2.93% | 447,611 | $27.5M |
| 13 | VRTX | VERTEX PHARMACEUTICALS INC | 2.80% | 55,527 | $26.3M |
| 14 | — | GSK PLC | 2.21% | 817,042 | $20.7M |
| 15 | SAN.PA | SANOFI | 2.20% | 238,138 | $20.7M |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.78% | |
| 1W | +2.42% | |
| 1M | -0.21% | |
| 3M | +11.52% | |
| 6M | +5.62% | |
| YTD | +8.17% | |
| 1Y | +9.16% | |
| 3Y | +9.16% | |
| 5Y | +9.16% |
Moving Averages
20-Day MA
$27.22
Above 20-Day MA50-Day MA
$26.21
Above 50-Day MA200-Day MA
$25.78
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$28.04
Current Price
$27.42
52-Week Low
$24.18
$24.18$28.04
Current Yield
0.09%
Annual Dividend
$0.0459
Frequency
Annualx/year
Last Ex-Date
Dec 24, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 24, 2025 | $0.0230 | Dec 26, 2025 |
| Dec 24, 2025 | $0.0229 | Dec 26, 2025 |
Dividend Payments Over Time
Category Comparison
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