Market Cap: 8.04T Total Funds: 2001 Increased Funds: 1631 Decreased Funds: 359

Portfolio Building Block European Banks Index ETF


TFG Parent Holdings LLC PBEU ETF
PBEU Price$29.9953 Market Cap$486.43M
Annual Dividend Yield0.01% Annual Dividend$0.00
Yearly Management Fee0.13% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$72.01K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.85%
Inception DateNov 24, 2025 Market Cap Rank1376
Monthly AUM Growth10.82% Holdings RegionEurope
Management StylePassive LeverageNon-Leveraged
Portfolio Building Block European Banks Index ETF is an ETF issued by TFG Parent Holdings LLC on Nov 24 2025. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of PBEU ETF according to its net asset value is premiumed at 0.85%. While the total value of the fund shows $47.49M increase compared to the previous month, its price is traded daily at a increase of 1.02%. The annual dividend yield of PBEU ETF is 0.01%, whereas its main asset area is Europe. PBEU ETF, whose 24-hour total volume is $72.01K, has experienced a $25.9M cash inflow in the last month. In addition, Portfolio Building Block European Banks Index ETF's one-year net asset value total return is 2.30%.

PBEU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
1.02% 10.22% 6.56% 3.18% 16.04% 2.41% 16.04%

PBEU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
3.83% 1.56% 2.30% 2.30% 0.00% 0.00%

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