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PBPH
(NASDAQ)
Portfolio Building Block World Pharma and Biotech Index ETF
$27.21-- (--)
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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$26.65 - $27.21
52-Week High$28.05
52-Week Low$24.18
Open$26.65
Volume88.36K
Average Volume (3M)199.12K
Assets (AUM)811.34M
Expense Ratio0.13%
Total Holdings55
Inception DateNov 23, 2025
1 Day Change1.11%
1 Month Change4.25%
6 Month Change4.41%
YTD Change7.49%
50-Day MA$26.16
RSI55.80
Stochastic %K43.78
Stochastic %D33.42
Annual Dividend$0.02
Dividend Yield0.08%
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 $27.21. The 52-week range is $24.18–$28.05.

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. 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 (15.3%), Johnson & Johnson (9.2%), AbbVie Inc. (6.3%) (combined weight: 30.8%). The fund holds 55 total positions. View the complete portfolio breakdown in the Holdings section.

How does PBPH compare to similar ETFs?

Compare PBPH (0.13% expense ratio, $811M AUM) against similar Equity ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.