PBUB ETF — Portfolio Building Block US Banks ETF

Portfolio Building Block US Banks ETF (PBUB)

Updated October 16, 2026.

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

Portfolio Building Block US Banks ETF is an exchange-traded fund that tracks a US banks index, investing at least 80% of its net assets in the component securities of that index. The fund carries a low expense ratio of 0.14% and does not currently distribute to shareholders. This fund may appeal to investors seeking equity exposure to the US banking sector through a passively managed, index-based approach.

PBUB performance

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

PBUB key facts

Issuer

Portfolio Building Block

Asset type

ETF

Asset class

Equity

Inception date

09/25/2026

Expense ratio

0.14%

Last close

$24.52 (as of 2026-10-16)

AUM

$978,518

Average volume

1261.0

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 PBUB — and who may not

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

More on PBUB

• All tickers starting with P

Tagged: Financials, Index.

Frequently asked questions

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