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Launched · SEC filings

Portfolio Building Block US Banks ETF

PBUBNasdaqPortfolio Building Block ETFsWe 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.

$24.61+0.03 (+0.12%)

As of Oct 21, 2026, 10:06 AM ET

Mandate not yet analyzed
Intraday session: up, 1 prints from 24.58 to 24.61. Range 24.61 to 24.61. Use the arrow keys to read each point.24.5624.6024.6224.6410 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$1M
1Y total return
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Yield · Last 12 months
—
Holdings
19
Avg volume · 30D
423 sh
NAV per share
$24.20
52W range
low $23.96high $25.22
Launched
Filings
SEC EDGAR

The ETF.net PBUB Grade

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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 Oct 21, 2026
Asset class
Stocks
Holdings
19
Top-10 weight
69%
Largest holding
JPM15.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1JPMJPMorgan Chase & Co14.97%434$145K485
2—Bank of America Corp11.57%2,221$112K1
3—Wells Fargo & Co8.13%961$78.6K1
4—Citigroup Inc6.70%532$64.7K1
5EWBCEast West Bancorp Inc4.76%367$46.1K192
6—Fifth Third Bancorp4.60%880$44.4K1
7FCNCAFirst Citizens Bcshs -Cl A4.55%21$44K164
8—Us Bancorp4.47%748$43.3K1
9—Huntington Bancshares Inc4.46%2,832$43.1K1
10TFCTruist Financial Corp4.39%916$42.4K298
11—Keycorp4.38%2,124$42.3K2
12RFRegions Financial Corp4.37%1,553$42.2K313
13MTBM & T Bank Corp4.35%197$42.1K290
14—Pnc Financial Services Group4.29%192$41.5K1
15—Citizens Financial Group4.26%656$41.2K1

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.
PBUB$10,079
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,885
Oct 13, 2026 to Oct 20, 2026. PBUB $10,079. SPY $9,885. Use the arrow keys to read each point.$9,800$9,900$10,000$10,100Oct 13Oct 16Oct 20

Oct 13, 2026 – Oct 20, 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 oldper year—
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper 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−2.3%

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 Oct 20, 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.