Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2026 – Nov 3, 2026PBUBS&P 500 · VOO
Portfolio Building Block US Banks ETFPBUB
$25.15
−0.9% last session
[…] YTD
Data as of 11/3/20264:00 PM ET · End-of-day
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | −0.9% | +2.3% | — | — | — | — | — | −0.1% |
| Peer average | −0.7% | +3.0% | −5.0% | +5.9% | +14.2% | +92.1% | +47.9% | — |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $1M
- Expense ratio
- 0.14%
- Distribution yield
- 0.0%
- NAV
- $25.39
- Volume
- 59
- Avg. volume 30D
- 356
- High today
- $25.15
- Low today
- $25.15
- Previous close
- $25.39
- 52-week high
- $25.44
- 52-week low
- $23.96
- Our risk indicator
- 4/5
PBUB in One Breath
PBUB Among Financials ETFs
YTDEnd-of-day Nov 4, 2026 · 29 Financials ETFs by YTD
$10,000 in PBUB
5Y$10,000 in PBUB became
$9,992
In the S&P 500 (VOO)
$9,782
Total return, dividends in · Sep 25, 2026 – Nov 3, 2026 · S&P 500 uses VOO
PBUB Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PBUB
−0.9%
+2.3%
—
—
—
—
—
−0.1%
Peer average
−0.7%
+3.0%
−5.0%
+5.9%
+14.2%
+92.1%
+47.9%
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in · peers = 32 Financials ETFs
PBUB’s Sectors Rank
YTD[…]of 264
sectors ETFs
sectors ETFs
Best · DBE+120.9%
Average+12.4%
Worst · KTEC−30.4%
Sectors ETFs by YTD return · Nov 4, 2026
PBUB Price and 52-Week Range
1YFrom the 52-week high
−1.1%
From the 52-week low
+5.0%
Today $25.15 – $25.15
Previous close $25.39
52-week low$23.9652-week high$25.44
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PBUB’s Share of Financials ETFs
Today0.0%
of the $98.7B in 33 Financials ETFs
$1.0M0.0%
$54.2B54.9%
$12.7B12.9%
$31.9B32.3%
Financials ETF AUM · Nov 4, 2026
PBUB Fee per $100 vs Peers
TodayExpense ratio · Financials peers · Nov 4, 2026
Inside PBUB
PBUB
Portfolio Building Block US Banks ETF
TodayPBUB reports no holdings we can show: […]
Portfolio Building Block ETFs PBUB · holdings
How It Compares
PBUB
Portfolio Building Block US Banks ETF’s Peers
YTDFinancials peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
Put PBUB head to head with XLF →XLF vs PBUB
YTDYear to date
Level
Past year
Level
Fee
XLF winslower fee
Yield
XLF wins+1.4 pts
AUM
XLF53099.2× more
2–0XLF wins
SPDR XLF and Portfolio Building Block ETFs PBUB · year-to-date · as of Nov 4, 2026 · AUM not scored
PBUB vs Its Peer Average
YTDPBUBAvsBPeer average
1D−0.9%−0.7%
1M+2.3%+3.0%
3M[…]−5.0%
YTD[…]+5.9%
1Y[…]+14.2%
3Y[…]+92.1%
5Y[…]+47.9%
0–2Peer average wins
32 Financials peers · each row scaled to its leader
The Details
PBUB
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y[…]
Deepest drop · 1Y[…]
Lowest point · 5Y−4.2%
52-week range
$25.15
$23.96−1.1% from the high$25.44
Portfolio Building Block ETFs PBUB · past-year price moves · as of Nov 4, 2026
PBUB
Fund Facts
Today2026launched Sep 24
Tracks[…]
Exchange · CUSIPNASDAQ · 88636N726
StructureETF
Leverage1x
Cost on $10,000$14 a year
Go deeper
Portfolio Building Block ETFs PBUB · fund facts · as of Nov 4, 2026
PBUB
Payouts by Year
Today$0no payouts on record
PBUB does not pay a distribution.
Distribution yield0.0%
Paid[…]
Latest ex-date · paid[…]
12 payouts added up[…]
Portfolio Building Block ETFs PBUB · distributions by ex-date
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
Trading & Liquidity
Net asset value$25.39
Premium / discount[…]
Median spread · 30D[…]
Volume today59
Average volume · 30D356
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.14%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$14.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
No payouts on record: […]
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