Market Cap: 8.4T Total Funds: 2006 Increased Funds: 1824 Decreased Funds: 165

Portfolio Building Block European Banks Index ETF


TFG Parent Holdings LLC PBEU ETF
PBEU Price$30.522 Market Cap$534.11M
Annual Dividend Yield0.01% Annual Dividend$0.00
Yearly Management Fee0.13% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$51.36K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.04%
Inception DateNov 24, 2025 Market Cap Rank1376
Monthly AUM Growth6.25% 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 0.04%. While the total value of the fund shows $31.43M increase compared to the previous month, its price is traded daily at a decrease of -0.68%. 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 $51.36K, has experienced a $25.66M cash inflow in the last month. In addition, Portfolio Building Block European Banks Index ETF's one-year net asset value total return is 6.01%.

PBEU ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.68% 2.39% 4.28% 2.32% 16.50% 4.21% 18.07%

PBEU ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
1.90% 0.84% 6.01% 6.01% 0.00% 0.00%

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