PBPH

Portfolio Building Block World Pharma and Biotech Index ETF

PBPH | NASDAQ
$28.58
+$0.21 (+0.74%)
At close: Sep 21, 2026, 4:00 PM ET
$28.58
$0 (-0.01%)
After-hours: Sep 21, 2026, 4:10 PM ET
+0.74%

Key Statistics

Market Cap 12.51M
AVG Volume 143.1K
AUM 951.16M
NAV 27.56
1D Range
28.29 28.69
52W Range
24.18 29.90

About PBPH

The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is designed to give investors specific exposure to the worldwide pharmaceutical and biotechnology sectors. These are recognized a...

Asset Class Equity
Holdings 0
Inception Date Nov 22, 2025
Expense Ratio 0.13%
Domicile United States
ISIN US88635A2042
Provider Other

Top Holdings

41.77% of assets
Name Symbol Weight
Eli Lilly & Co LLY.TO 15.96%
Johnson & Johnson JNJ 9.68%
Abbvie Inc ABBV 6.86%
Merck & Co. Inc. MRK 4.80%
Roche Holding Ag PBPH 4.47%

Dividends

Yield 0.08%
Ex-Div Amount Pay Date
Dec 23, 25 $0.0230 Dec 25, 25

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