AUM $980KER 0.14%NAV $24.46Holdings —Inception Sep 2026
Price Chart
Key Statistics
Previous Close
$24.59Day Range
N/A52-Week Range
$24.43$25.17
Avg Volume
391Dividend Yield
—Expense Ratio
0.14%AUM
$980KShares Outstanding
40.0KCountry Allocation
| Country | Weight % |
|---|---|
| United States | 99.85% |
| Other | 0.15% |
Fund Information
- Inception Date
- Sep 24, 2026
- Description
- 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.
The Portfolio Building Block US Banks ETF (PBUB) is an exchange-traded fund issued by Portfolio Building Block ETFs that launched on Sep 24, 2026. It currently manages $980K in assets under management. The fund charges an expense ratio of 0.14%.
Top 10 holdings represent 68.7% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | JPM | JPMORGAN CHASE & CO | 14.81% | 434 | $145K |
| 2 | — | BANK OF AMERICA CORP | 12.22% | 2,221 | $119K |
| 3 | — | WELLS FARGO & CO | 7.90% | 961 | $77K |
| 4 | — | CITIGROUP INC | 6.92% | 532 | $68K |
| 5 | EWBC | EAST WEST BANCORP INC | 4.70% | 367 | $46K |
| 6 | — | FIFTH THIRD BANCORP | 4.54% | 880 | $44K |
| 7 | FCNCA | FIRST CITIZENS BCSHS -CL A | 4.46% | 21 | $44K |
| 8 | — | HUNTINGTON BANCSHARES INC | 4.41% | 2,832 | $43K |
| 9 | — | US BANCORP | 4.39% | 748 | $43K |
| 10 | MTB | M & T BANK CORP | 4.38% | 197 | $43K |
| 11 | — | KEYCORP | 4.36% | 2,124 | $43K |
| 12 | TFC | TRUIST FINANCIAL CORP | 4.34% | 916 | $42K |
| 13 | — | PNC FINANCIAL SERVICES GROUP | 4.34% | 192 | $42K |
| 14 | RF | REGIONS FINANCIAL CORP | 4.29% | 1,553 | $42K |
| 15 | — | CITIZENS FINANCIAL GROUP | 4.28% | 656 | $42K |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | — | |
| 1W | -0.04% | |
| 1M | -2.27% | |
| 3M | -2.27% | |
| 6M | -2.27% | |
| YTD | -2.27% | |
| 1Y | -2.27% | |
| 3Y | -2.27% | |
| 5Y | -2.27% |
Moving Averages
20-Day MA
$24.65
Above 20-Day MA50-Day MA
$24.65
Above 50-Day MA200-Day MA
$24.65
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$25.17
Current Price
$24.68
52-Week Low
$24.43
$24.43$25.17
Current Yield
—
Annual Dividend
—
Frequency
—
Last Ex-Date
—
Dividends
No dividend data available for this ETF.
Category Comparison
No category data available for comparison.
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