PBOG — Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF
Portfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF (PBOG)
PBOG pays a 1.55% distribution rate, on a 0.13% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 38.2% over the past 0.7 years, 22.2 points ahead of SPY at 16.0%.
This ETF tracks a rules-based index of upstream oil and gas exploration and production companies with publicly traded shares on major developed-market stock exchanges, using a passive management approach and holding at least 80% of its assets in index component securities. The fund carries a modest current distribution rate and an expense ratio of 0.13%, with distributions made on an irregular schedule. It may appeal to income investors seeking exposure to the energy sector, though the non-diversified structure concentrates risk within upstream oil and gas operations.
PBOG key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- Portfolio Building Block
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 11/25/2025
- Expense ratio
- 0.13%
- Distribution rate
- 1.55%
- Trailing yield
- 0.13%
- Last close
- $34.35
- AUM
- $447,768,779
- Average volume
- 30300.0
- Last dividend
- $0.0440
- Ex-dividend date
- 12/24/2025
- Payment date
- 12/26/2025
- P/E ratio
- 17.0742
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