Portfolio Building Block US Banks ETFPBUB

Portfolio Building Block ETFsSectorsFinancials

$25.73

+2.3% last session

[…] YTD

Data as of 11/4/20264:00 PM ET · End-of-day

1D 1M3MYTD1Y3Y5YMAX

Dividend-adjusted total return · S&P 500 uses VOO · Sep 25, 2026 – Nov 4, 2026PBUBS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+2.3%	+4.6%	—	—	—	—	—	+2.2%
Peer average	+3.0%	+5.9%	−1.6%	+9.1%	+17.7%	+94.3%	+55.1%	—
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $1M
Expense ratio: 0.14%
Distribution yield: 0.0%
NAV: $25.39
Volume: 235
Avg. volume 30D: 354
High today: $25.73
Low today: $25.37
Previous close: $25.15
52-week high: $25.73
52-week low: $23.96
Our risk indicator: 4/5

PBUB in One Breath

PBUB Among Financials ETFs

YTD

#1QABAFirst Trust+23.0%$88.4M

#2GSIBThemes+17.7%$38.9M

#3KRESPDR+16.4%$3.9B

#4PSCFInvesco+15.4%$30.1M

#5IAKiShares+15.0%$479M

#6KBWPInvesco+14.5%$309M

#7KBESPDR+13.7%$1.5B

#8IXGiShares+13.3%$702M

#9IATiShares+13.1%$638M

End-of-day Nov 5, 2026 · 29 Financials ETFs by YTD

$10,000 in PBUB

$10,000 in PBUB became

$10,222

In the S&P 500 (VOO)

$9,941

Total return, dividends in · Sep 25, 2026 – Nov 4, 2026 · S&P 500 uses VOO

PBUB Returns by Period

Today

YTD

MAX

PBUB

+2.3%

+4.6%

—

+2.2%

Peer average

+3.0%

+5.9%

−1.6%

+9.1%

+17.7%

+94.3%

+55.1%

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in · peers = 32 Financials ETFs

PBUB’s Sectors Rank

YTD

[…]of 264
sectors ETFs

Best · DBE+105.2%

Average+13.7%

Worst · KTEC−26.7%

Sectors ETFs by YTD return · Nov 5, 2026

PBUB Price and 52-Week Range

From the 52-week high

0.0%

From the 52-week low

+7.4%

Today $25.37 – $25.73

Previous close $25.15

$25.73 now

52-week low$23.9652-week high$25.73

End-of-day Nov 5, 2026 · box = today’s range, dashed = previous close

PBUB’s Share of Financials ETFs

Today

0.0%

of the $98.7B in 33 Financials ETFs

PBUB$1.0M0.0%

XLF$54.2B54.9%

VFH$12.7B12.9%

30 others$31.9B32.3%

Financials ETF AUM · Nov 5, 2026

PBUB Fee per $100 vs Peers

Today

$0.14a year
per $100

$14 a year on $10,000

XLF$0.08

VFH$0.09

PBUB$0.14

KBWB$0.35

KRE$0.35

IYF$0.37

Expense ratio · Financials peers · Nov 5, 2026

Inside PBUB

PBUB

Portfolio Building Block US Banks ETF

Today

PBUB reports no holdings we can show: […]

Portfolio Building Block ETFs PBUB · holdings

How It Compares

PBUB

Portfolio Building Block US Banks ETF’s Peers

Today

		Trend
XLF	SPDRRead Desk		0.08%	+3.5%	+15.3%	$54.2B
VFH	VanguardRead Desk		0.09%	+3.3%	+14.9%	$12.7B
KBWB	InvescoRead Desk		0.35%	+2.4%	+21.2%	$6.8B
KRE	SPDRRead Desk		0.35%	+1.7%	+26.2%	$3.9B
IYF	iSharesRead Desk		0.37%	+3.3%	+13.5%	$3.8B
PBUB	Portfolio Building Block ETFsThis fundRead Desk	New fund	0.14%	+2.3%	new	$1M

Financials peers · Today’s and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

Put PBUB head to head with XLF →

XLF vs PBUB

YTD

XLFSPDR · FinancialsPBUBPortfolio Building Block ETFs · Financials

Year to date

+9.4%

[…]

Level

Past year

+15.3%

[…]

Level

Fee

0.08%

0.14%

XLF winslower fee

Yield

1.4%

0.0%

XLF wins+1.4 pts

AUM

$54.2B

$1.0M

XLF53099.2× more

2–0XLF wins

SPDR XLF and Portfolio Building Block ETFs PBUB · year-to-date · as of Nov 5, 2026 · AUM not scored

PBUB vs Its Peer Average

YTD

PBUBAvsBPeer average

1D+2.3%+3.0%

1M+4.6%+5.9%

3M[…]−1.6%

YTD[…]+9.1%

1Y[…]+17.7%

3Y[…]+94.3%

5Y[…]+55.1%

0–2Peer average wins

32 Financials peers · each row scaled to its leader

The Details

PBUB

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y[…]

Deepest drop · 1Y[…]

Lowest point · 5Y−4.2%

52-week range

$25.73

$23.96at the high$25.73

Portfolio Building Block ETFs PBUB · past-year price moves · as of Nov 5, 2026

PBUB

Fund Facts

Today

2026launched Sep 24

Tracks[…]

Exchange · CUSIPNASDAQ · 88636N726

StructureETF

Leverage1x

Cost on $10,000$14 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

Portfolio Building Block ETFs PBUB · fund facts · as of Nov 5, 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

summary prospectus · SEC 497K ↗

Trading & Liquidity

Net asset value$25.39

Premium / discount[…]

Median spread · 30D[…]

Volume today235

Average volume · 30D354

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: […]

Issuer contentFrom Portfolio Building Block ETFsHear the strategy from the people behind PBUB.No issuer videos have been published for this fund.Are you the issuer? Claim this fund →