PBUB · NASDAQ · ETF
Portfolio Building Block US Banks ETF (PBUB) Price, Holdings & Fees
Portfolio Building Block US Banks ETF (PBUB) closed at $311.17 on Oct 9, 2026, down 0.10% from the previous close of $311.49.
Share price, past year
1Y +0.81%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $311.17 |
| Sep 30, 2026 | $308.00 |
| Aug 31, 2026 | $301.99 |
| Jul 31, 2026 | $304.14 |
| Jun 30, 2026 | $305.70 |
| May 29, 2026 | $301.92 |
| Apr 30, 2026 | $288.95 |
| Mar 31, 2026 | $295.30 |
| Feb 27, 2026 | $294.64 |
| Jan 30, 2026 | $295.68 |
| Dec 31, 2025 | $302.64 |
| Nov 28, 2025 | $313.25 |
| Oct 31, 2025 | $308.02 |
Key statistics
- Expense ratio
- 0.14%
- as of May 31, 2026
- 52-week range
- $285.76 – $315.98
Portfolio Building Block US Banks ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
Fund profile
- Name
- Portfolio Building Block US Banks ETF
- Ticker
- PBUB
- Exchange
- NASDAQ
- Fund type
- ETF
- SEC series ID
- S000104542
- Fractional shares
- No
Frequently asked questions
What is PBUB's price?
Portfolio Building Block US Banks ETF (PBUB) closed at $311.17 on Oct 9, 2026, down 0.10% from the previous close of $311.49.
What is PBUB's expense ratio?
Portfolio Building Block US Banks ETF's expense ratio is 0.14%: $14.00 a year on $10,000 invested.
Sources and methodology
Portfolio Building Block US Banks ETF doesn't file N-PORT holdings reports with the SEC, so this page has no holdings. The expense ratio is from the fund's prospectus or shareholder report, as of May 31, 2026. Prices are generated sample data for development. Data sources and disclosures