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Dividend Vision

PBPH — Portfolio Building Block World Pharma and Biotech Index ETF

Portfolio Building Block World Pharma and Biotech Index ETF (PBPH)

PBPH pays a 0.99% distribution rate, on a 0.13% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 10.8% over the past 0.7 years, 5.2 points behind SPY at 16.0%.

PBPH is an ETF that tracks a rules-based index of pharmaceutical and biotechnology companies with publicly traded shares on major developed-market stock exchanges. The fund holds a modest current distribution rate and has a low expense ratio of 0.13%. It appeals to investors seeking exposure to global pharma and biotech equities through a passive, index-tracking approach.

PBPH 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
0.99%
Trailing yield
0.08%
Last close
$27.75
AUM
$940,367,053
Average volume
84400.0
Last dividend
$0.0230
Ex-dividend date
12/24/2025
Payment date
12/26/2025
P/E ratio
25.7769