ETF Exchange > PBUB ETF
PBUB - ETF Fact Sheet
Portfolio Building Block US Banks ETF - USD
Fund Identification
Ticker
PBUB
ISIN
US88636N7268
Main Metrics
Price
$25.35Expense Ratio
0.14%AuM
$1.01MTracking Difference
0.05%Ratings
Trackinsight rating
N/AOfficial Investment Strategy
The Portfolio Building Block US Banks ETF (the “Fund”) seeks to track the performance, before fees and expenses, of the BITA US Banking Select Index (the “Index”).
PBUB's historical prices, performance, and flows
1m returns
3.36%
1m flows
$0M
* Net total returns
All data as of 9 November 2026
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PBUB's characteristics
Manager
Manager statistics
21 funds, $2.55Bn in AUM
Benchmark
BITA US Banking Select Index - USD
Replication method
Direct (Physical)
Asset class
Equity
Dividend policy
Distributing
PBUB's exposure
Countries
USA
100.00%
Sectors
Finance
100.00%
Top 5 holdings
JPMorgan Chase & Co.
14.68%
Bank of America Corp.
12.36%
Wells Fargo & Co.
7.87%
Citigroup, Inc.
7.05%
East West Bancorp, Inc.
4.65%
Total holdings
18
Total weight of top 5
46.61%