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PBCS ETF — Portfolio Building Block World Consumer Staples ETF

Portfolio Building Block World Consumer Staples ETF (PBCS)

Updated October 16, 2026.

PBCS is a low-cost ETF. its expense ratio is 0.14%.

Portfolio Building Block World Consumer Staples ETF is an equity fund that tracks a consumer staples index, investing at least 80% of its assets in the component securities of that index. The fund carries a low expense ratio of 0.14% and maintains a modest asset base. Distribution frequency and yield are not currently established, making this fund suitable primarily for investors seeking broad exposure to global consumer staples companies rather than those focused on regular income.

PBCS holdings and sector exposure

Holdings are not available for this snapshot.

PBCS performance

Returns are updating. PBCS's total return appears here after the next nightly update.

PBCS key facts

Issuer
Portfolio Building Block
Asset type
ETF
Asset class
Equity
Inception date
09/25/2026
Expense ratio
0.14%
Last close
$26.48 (as of 2026-10-16)
AUM
$973,444
Average volume
7.0

How Dividend Vision calculates yield and returns

Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.

Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology

Sources and review

Primary sources: Portfolio Building Block; prices and distributions from Dividend Vision, derived from vendor EOD data.

Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.

Who may consider PBCS — and who may not

PBCS may suit someone looking for low-cost broad dividend exposure. This is educational context, not a recommendation to buy or sell.

More on PBCS

Tagged: Consumer Staples, Index.

Frequently asked questions

What is PBCS's expense ratio?

PBCS's expense ratio is 0.14%.

DividendVision analysis is generated from public SEC filing data and may not capture every change. Review the original filing for complete information.