Portfolio Building Block ... (PBPH)
NasdaqGM: PBPH
· Real-Time Price · USD
28.54
+0.61 (2.18%)
At close: Aug 18, 2026, 3:27 PM
Portfolio Building Block World Pharma And Biotech Index ETF (PBPH) ETF Price, Holdings & Analysis
2.18% (1D)
| Bid | 21.91 |
| Market Cap | n/a |
| AUM | 952.24M |
| NAV | 27.68 |
| Beta | n/a |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 26.28 |
| Shares Out | n/a |
| Inception Date | Nov 25, 2025 |
| Ask | 32.89 |
| Volume | 51,322 |
| Avg. Volume (20D) | 138,862 |
| Open | 28.21 |
| Previous Close | 27.93 |
| Day's Range | 28.21 - 28.55 |
| 52-Week Range | 24.18 - 28.55 |
| Holdings | n/a |
| Expense Ratio | 0.13% |
About PBPH
The fund uses a “passive management” approach to track the performance, before fees and expenses, of the index. The index is constructed using a rules-based methodology that identifies companies in the pharmaceutical and/or biotechnology industries with publicly traded ordinary shares listed on major stock exchanges in developed markets, as classified by BITA GmbH. Under normal circumstances, the fund will invest at least 80% of the fund’s net assets in component securities that make up the index. The fund is non-diversified.
Asset Class Equity
Ticker Symbol PBPH
Inception Date Nov 25, 2025
Provider Portfolio Building Block Etfs
Website Fund Home Page
Exchange NasdaqGM
Top 10 Holdings 61.99% of assets
| Name | Symbol | Weight |
|---|---|---|
| Eli Lilly And Co | LLY | 15.23% |
| Johnson & Johnson | JNJ | 9.68% |
| Abbvie Inc | ABBV | 6.96% |
| Merck & Co Inc | MRK | 5.05% |
| Roche Holding Ag Ord... | ROP.SW | 4.75% |
| Amgen Inc | AMGN | 4.64% |
| Novartis Ag Register... | NOVN.SW | 4.48% |
| Astrazeneca PLC | AZN.L | 3.90% |
| Gilead Sciences Inc | GILD | 3.78% |
| Novo Nordisk As Clas... | NOVO-B.CO | 3.52% |
Dividends Dividend Yield 0.08%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 24, 2025 | $0.0230 | n/a |
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