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Portfolio BuildingFinancialPBUB · Nasdaq

Portfolio Building Block US Banks ETF (PBUB)

Price
$24.79
—28 Sept 2026
Assets
—
Total net assets
Expense ratio
—
Per year
Yield
—
Trailing distributions
3Y CAGR
—
Category 17.4%
5Y CAGR
—
Category 7.4%
Loading NAV history…
Portfolio Building Block US Banks ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation
—
Maximum drawdown
—
Sharpe ratio
—
Sortino ratio
—
Beta
—
Alpha
—
R²
—
Information ratio
—
Upside capture
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Downside capture
—
Tracking error
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Trailing returns compared with benchmark
Period1M3M6MYTD1Y3YCAGR5YCAGR10YCAGRLaunchCAGR
ETF————————0.0%
Financial average-6.8%0.1%11.5%1.3%2.5%17.4%7.4%10.4%7.2%
Difference————————-7.2%

Holdings

This ETF publishes no holdings breakdown.

ETF details

Issuer
Portfolio Building
Category
Equity · Financial
Ticker
PBUB
Exchange
Nasdaq
Inception
28 Sept 2026 (0.0 years)
Structure
Exchange traded fund
Expense ratio
—
Distribution yield
—
Total net assets
—

Prices and returns as of 28 Sept 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

Other financial ETFs

Other ETFs in the Financial category.

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© 2026 Evenfolio
build 64 · 2026-09-29 04:55 UTC

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