Portfolio Building Block US Banks ETF
PBUBNASDAQ
As of Oct 15, 2026 close
- Assets (AUM)
- -
- Expense ratio
- -
- Dividend yield
- -
- Holdings
- 20
- 52-week range
- $23.96$24.81
- Volume (live)
- -
- Avg. volume (3M)
- 337
PBUB ETF: Portfolio Building Block US Banks ETF - Price, Holdings & Analysis
Portfolio Building Block US Banks ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
| Day's Range | $24.40 - $24.40 |
|---|---|
| 52-Week High | $24.81 |
| 52-Week Low | $23.96 |
| Open | $24.40 |
| Volume (last close) | 106 |
| Average Volume (3M) | 337 |
| Annual Dividend | $0.00 |
|---|---|
| Dividend Yield | 0.00% |
| 1 Day Change | +1.16% |
|---|---|
| YTD Change | −1.57% |
Source: Exchange price data and fund disclosures. Data as of Oct 15, 2026. Data sources and methodology
PBUB at a Glance
Portfolio Building Block US Banks ETF (PBUB) is an ETF, launched in September 2026.
It holds 20 positions. The largest are JPMorgan Chase & Co. (JPM, 14.81%), East West Bancorp, Inc. (EWBC, 4.70%) and First Citizens BancShares, Inc. (FCNCA, 4.46%).
It does not currently pay distributions.
Frequently Asked Questions About Portfolio Building Block US Banks ETF
What is the current price of PBUB?
The latest PBUB price is $24.40 (Oct 15, 2026 close). The 52-week range is $23.96–$24.81.
What is the expense ratio for PBUB?
PBUB's expense ratio is displayed in the Fund Overview section. The expense ratio represents the annual cost of holding the ETF, deducted from returns.
Does PBUB pay dividends?
Portfolio Building Block US Banks ETF does not currently pay dividends. Check the ETF Screener for dividend-focused alternatives in the ETF category.
What are the top holdings of PBUB?
PBUB's largest holdings are JPMorgan Chase & Co. (14.8%), East West Bancorp, Inc. (4.7%), First Citizens BancShares, Inc. (4.5%) (combined weight: 24.0%). The fund holds 20 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBUB compare to similar ETFs?
Compare PBUB against similar ETFs using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.