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Launched · SEC filings

Portfolio Building Block US Banks ETF

PBUBNasdaqWe have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

$24.49−0.73 (−2.89%) past 5 days

At close: Sep 30, 2026, 4:00 PM

Mandate not yet analyzed
5D price: down, 4 points from 25.22 to 24.49. Range 24.49 to 25.17. Use the arrow keys to read each point.24.6024.8025.0025.20
Market opens at 9:30 AM ET.
Expense ratio
0.14%
Fund size
$1M
1Y return
—
Yield · Last 12 months
—
Holdings
19
Avg volume · 30D
0M sh
NAV per share
$24.60
52W range
low $24.49high $25.22
Launched
Filings
SEC EDGAR

The ETF.net PBUB Grade

—

Mandate not yet analyzed

We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

PBUB Holdings

As of Sep 30, 2026
Asset class
Stocks
Holdings
19
Top-10 weight
69%
Largest holding
JPM14.8%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001JPMJPMorgan Chase & Co14.79%434$145K482
002—Bank of America Corp12.42%2,221$122K1
003—Wells Fargo & Co7.87%961$77K1
004—Citigroup Inc7.08%532$70K1
005EWBCEast West Bancorp Inc4.69%367$46K193
006—Fifth Third Bancorp4.52%880$44K1
007FCNCAFirst Citizens Bcshs -Cl A4.43%21$44K162
008—Huntington Bancshares Inc4.40%2,832$43K1
009—Us Bancorp4.38%748$43K1
010MTBM & T Bank Corp4.36%197$43K299
011—Keycorp4.35%2,124$43K1
012—Pnc Financial Services Group4.33%192$43K1
013TFCTruist Financial Corp4.33%916$43K308
014—Citizens Financial Group4.26%656$42K1
015RFRegions Financial Corp4.25%1,553$42K315

Showing 1–15 of 19 holdings

PBUB Performance

Launched Sep 24, 2026

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.Not enough history yet.
PBUB$9,730
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,887
Sep 25, 2026 to Sep 30, 2026. PBUB $9,730. SPY $9,887. Use the arrow keys to read each point.$9,709$9,865$10,022Sep 25Sep 28Sep 30

History from Sep 25, 2026 – Sep 30, 2026

Returns run to the last market close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBUB. Periods over one year show the average yearly return.
PeriodPBUB
Year to dateFund launched this year—
1 monthFund is under 1 month old—
3 monthsFund is under 3 months old—
1 yearFund is under 1 year old—
3 yearsFund is under 3 years old—per year
5 yearsFund is under 5 years old—per year
10 yearsFund is under 10 years old—per year

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBUB
YearReturn barPBUB
2026 YTD−2.7%

History from Sep 25, 2026

PBUB in the news

Filtered to PBUB · Portfolio Building Block ETFs

PBUB Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Sep 30, 2026.
—Last 12 months
Payout per share
—Last 12 months

Listed Sep 2026. No distributions yet.

PBUB Risk

How much the fund’s monthly returns vary, scaled to a year.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
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Launched Sep 2026; fills in after 12 months
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.00
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PBUB Cost

Expense ratio0.14%

PBUB costs $14.00 a year on $10,000.