Portfolio Building Block World Pharma and Biotech Index ETF
PBPHNASDAQPortfolio Building BlockEquity
As of Oct 23, 2026 close
- Assets (AUM)
- $1.06B
- Expense ratio
- 0.13%
- Dividend yield
- 0.08%
- Holdings
- 57
- 52-week range
- $24.18$29.90
- Volume (live)
- -
- Avg. volume (3M)
- 100.61K
PBPH ETF: Portfolio Building Block World Pharma and Biotech Index ETF - Price, Holdings & Analysis
Portfolio Building Block World Pharma and Biotech Index ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $29.68 - $29.92 |
|---|---|
| 52-Week High | $29.90 |
| 52-Week Low | $24.18 |
| Open | $29.92 |
| Volume (last close) | 137.29K |
| Average Volume (3M) | 100.61K |
| 1 Day Change | +1.45% |
|---|---|
| 1 Month Change | +5.84% |
| 6 Month Change | +20.05% |
| YTD Change | +19.03% |
| Annual Dividend | $0.02 |
|---|---|
| Dividend Yield | 0.08% |
| Last Dividend Ex-Date | Dec 24, 2025 |
| Assets (AUM) | $1.06B |
|---|---|
| Expense Ratio | 0.13% |
| Total Holdings | 57 |
| Inception Date | Nov 23, 2025 |
| 50-Day MA | $28.57 |
|---|---|
| 200-Day MA | $26.68 |
| RSI | 65.35 |
| Stochastic %K | 98.12 |
| Stochastic %D | 83.14 |
Source: Exchange price data and fund disclosures. Data as of Oct 23, 2026. Data sources and methodology
PBPH at a Glance
Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is an equity ETF from Portfolio Building Block, launched in November 2025. It manages $1.06B in assets and charges a 0.13% expense ratio, about $13 a year per $10,000 invested.
As of its Oct 4, 2026 holdings, it holds 57 positions. The largest are Eli Lilly and Company (LLY, 15.46%), Johnson & Johnson (JNJ, 9.89%) and AbbVie Inc (ABBV, 7.44%). The top 10 holdings make up 64.6% of the fund. By sector it leans toward Healthcare (100.0%). Its largest country exposures are United States (65.1%), Switzerland (11.6%) and United Kingdom (7.8%).
It pays distributions yielding 0.08% at the Oct 23, 2026 close, $0.02 per share over the trailing 12 months.
Frequently Asked Questions About Portfolio Building Block World Pharma and Biotech Index ETF
What is the current price of PBPH?
The latest PBPH price is $29.83 (Oct 23, 2026 close). The 52-week range is $24.18–$29.90.
What is the expense ratio for PBPH?
PBPH's annual expense ratio is 0.13%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Equity ETFs in the ETF Screener.
Does PBPH pay dividends?
Yes, PBPH pays a 0.08% dividend yield (trailing 12 months, at the Oct 23, 2026 close). The most recent ex-dividend date was December 24, 2025. View full dividend history in the Dividends section.
What are the top holdings of PBPH?
As of Oct 4, 2026, PBPH's largest holdings are Eli Lilly and Company (15.5%), Johnson & Johnson (9.9%), AbbVie Inc (7.4%) (combined weight: 32.8%). The fund holds 57 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBPH compare to similar ETFs?
Compare PBPH (0.13% expense ratio, $1.06B AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.