Portfolio Building Block US Banks ETF (PBUB): ETF
ETF traded on XNAS under symbol PBUB. Quoted in usd.
Portfolio Building Block US Banks ETF
-0.51%$24.81
XNAS:PBUBEquity
AUM $1M·YTD --·Yield --
About PBUB
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.
Largest holdings
- JPM JPMORGAN CHASE & CO14.70%
- BANK OF AMERICA CORP11.10%
- WELLS FARGO & CO8.13%
- CITIGROUP INC6.33%
- FCNCA FIRST CITIZENS BCSHS -CL A4.86%
- EWBC EAST WEST BANCORP INC4.75%
- FIFTH THIRD BANCORP4.72%
- TFC TRUIST FINANCIAL CORP4.58%
- US BANCORP4.49%
- KEYCORP4.47%
Dividend History
Benchmark Comparison
Compared against
Performance Returns
Drawdown Chart
Analyst Coverage
Savings Plan Calculator
Total Invested
$70,000
Final Portfolio
$112,652
Total Return
+$42,652
(+60.9%)
Dividends Reinvested
$0
compounded into portfolio
Defaults are seeded from historical performance and trailing twelve-month yield. Past performance is not a forecast. Feel free to adjust any input to model your own assumptions.
ETF Key Metrics
AUM$1.00M
NAV$24.94
Premium/Discount-0.52%
Expense Ratio0.14%
Market Cap--
Shares Outstanding--
Inception DateSep. 24, 2026
Fund Details
IssuerPortfolio Building Block ETFs
Asset ClassEquity
Beta--
SectorFinancial Services
DomicileUS
52-Week Range
Volume
Volume100
Avg Volume350
Vol/Avg0.29x
30d
291
60d
295
90d
295
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