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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.

$25.30−0.06 (−0.23%)

As of Nov 10, 2026, 11:00 AM ET

Mandate not yet analyzed
Intraday session: down, 19 prints from 25.36 to 25.30. Range 25.30 to 25.51. Use the arrow keys to read each point.25.4025.4525.5010 AM12 PM2 PM4 PM
Expense ratio
0.14%
Fund size
$1M
1Y total return
No data
Yield · Last 12 months
No data
Holdings
21
Avg volume · 30D
351 sh
52W range
low $23.96high $25.73
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

Asset class
Stocks
Holdings
21
Top-10 weight
68%
Largest holding
JPM14.7%

Sectors

  • Financials100.0%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 2.
#TickerCompanyWeight %SharesMarket valueHeld by ETFs
1JPMJPMorgan Chase & Co14.66%434$145K486
2No dataBank of America Corp11.09%2,221$110K1
3No dataWells Fargo & Co8.15%961$80.7K1
4No dataCitigroup Inc6.40%532$63.3K1
5FCNCAFirst Citizens Bcshs -Cl A4.82%21$47.7K169
6EWBCEast West Bancorp Inc4.78%367$47.3K194
7No dataFifth Third Bancorp4.71%880$46.7K1
8TFCTruist Financial Corp4.57%916$45.2K306
9No dataUs Bancorp4.49%748$44.5K1
10No dataKeycorp4.47%2,124$44.3K2
11RFRegions Financial Corp4.44%1,553$44K318
12No dataHuntington Bancshares Inc4.42%2,832$43.8K1
13No dataPnc Financial Services Group4.37%192$43.3K1
14MTBM & T Bank Corp4.33%197$42.9K298
15No dataCitizens Financial Group4.19%656$41.5K1

Showing 1–15 of 21 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.
PBUB$10,319
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$9,668
Oct 9, 2026 to Nov 9, 2026. PBUB $10,319. SPY $9,668. Use the arrow keys to read each point.$9,500$10,000$10,500Oct 9Oct 23Nov 9

Oct 9, 2026 – Nov 9, 2026

Returns run to the Nov 9, 2026 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 yearNo data
1 month+3.2%
3 monthsFund is under 3 months oldNo data
1 yearFund is under 1 year oldNo data
3 yearsFund is under 3 years oldper yearNo data
5 yearsFund is under 5 years oldper yearNo data
10 yearsFund is under 10 years oldper yearNo data

With distributions reinvested.

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+0.8%

History from Sep 25, 2026

PBUB in the news

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 Nov 9, 2026.
No dataLast 12 months
Payout per share
No dataLast 12 months

Listed Sep 2026. No distributions yet.

PBUB Risk

How much the fund’s monthly returns vary, scaled to a year.
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.
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.
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.

FMP measures it over up to five years of monthly returns.

PBUB Cost

PBUB cost

$2,932

On $10,000 over 30 years. 7% growth a year before fees, expense ratio only.

  • PBUB 0.14%

    $2,932

$10,000
30 years

Cost over time

  • PBUB 0.14%
One line per fund, from year 0 to year 30. Use the arrow keys to read each point.$0$1K$2K$3K051015202530PBUB $2,932

Year by year

YearPBUB
10$256
20$1,000
30$2,932