Portfolio Building Block US Banks ETF (PBUB) Price
Portfolio Building Block US Banks ETF Price
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Performance
ETF Holdings by Country
| Country | Distribution |
|---|---|
 United States of America | 99.77 % |
Other | 0.23 % |
Portfolio Building Block US Banks ETF List of Holdings
| Company | Share |
|---|---|
14.97 % | |
BANK OF AMERICA CORP | 11.57 % |
WELLS FARGO & CO | 8.13 % |
CITIGROUP INC | 6.69 % |
4.76 % | |
FIFTH THIRD BANCORP | 4.60 % |
4.55 % | |
US BANCORP | 4.47 % |
HUNTINGTON BANCSHARES INC | 4.46 % |
4.39 % | |
KEYCORP | 4.38 % |
4.37 % | |
4.35 % | |
PNC FINANCIAL SERVICES GROUP | 4.29 % |
CITIZENS FINANCIAL GROUP | 4.26 % |
3.88 % | |
FIRST HORIZON CORP | 2.98 % |
2.65 % | |
DREYFUS TRSRY SECURITIES CASH MGMT | 0.23 % |
Frequently asked questions about Portfolio Building Block US Banks ETF
Portfolio Building Block US Banks ETF is offered by Portfolio Building Block ETFs, a leading player in the field of passive investments.
The ISIN of Portfolio Building Block US Banks ETF is US88636N7268.
The total expense ratio of Portfolio Building Block US Banks ETF is 0.14%, which means that investors pay 14.00 USD per 10,000 USD in investment capital annually.
The ETF is listed in USD.
European investors may incur additional costs for currency exchange and transaction fees.
No, Portfolio Building Block US Banks ETF does not comply with the EU UCITS investor protection directives.
United States of America has the largest stake in Portfolio Building Block US Banks ETF.
The current average trading volume of Portfolio Building Block US Banks ETF is 423.00.
Portfolio Building Block US Banks ETF is domiciled in US.
The fund was launched on 9/24/2026.
The NAV of Portfolio Building Block US Banks ETF amounts to 24.20 USD.
Investments can be made through brokers or financial institutions that provide access to trading ETFs.
The ETF is traded on the stock exchange, similar to stocks.
Yes, the ETF can be held in a regular securities account.
The ETF is suitable for both short-term and long-term investment strategies, depending on the investor's goals.
The ETF is valued on a daily stock exchange basis.
Information on dividends should be requested from the provider's website or your broker.
The risks include market fluctuations, currency risks, and the risk associated with smaller companies.
The ETF is obligated to report regularly and transparently on its investments.
The performance can be viewed on Eulerpool or directly on the provider's website.
Further information can be found on the official website of the provider.
ETF profile
Portfolio Building Block US Banks ETF