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PBPH
(NASDAQ)
Portfolio Building Block World Pharma and Biotech Index ETF
$25.61-- (--)
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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$25.49 - $25.71
52-Week High$27.47
52-Week Low$24.18
Open$25.61
Volume97.15K
Average Volume (3M)97.15K
Assets (AUM)718.65M
Expense Ratio0.13%
Total Holdings57
Inception DateNov 23, 2025
1 Day Change1.02%
1 Month Change-3.79%
YTD Change2.01%
50-Day MA$26.13
RSI53.68
Stochastic %K89.03
Stochastic %D58.38
Annual Dividend$0.02
Dividend Yield0.09%
Last Dividend Ex-DateDec 26, 2026

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 $25.61. The 52-week range is $24.18–$27.47.

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 Equitys in the ETF Screener.

Does PBPH pay dividends?

Yes, PBPH pays a 0.09% dividend yield. The last ex-dividend date was 2026-12-26. View full dividend history in the Dividends section.

What are the top holdings of PBPH?

PBPH's largest holdings are Eli Lilly and Company (15.6%), Johnson & Johnson (9.4%), AbbVie Inc (6.9%) (combined weight: 31.9%). 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, $719M AUM) against similar Equitys using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.