Market Cap: 9.08T Total Funds: 2033 Increased Funds: 1368 Decreased Funds: 641

Portfolio Building Block World Pharma and Biotech Index ETF


TFG Parent Holdings LLC PBPH ETF
PBPH Price$27.4609 Market Cap$964.21M
Annual Dividend Yield0.08% Annual Dividend$0.02
Yearly Management Fee0.13% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharma, biotech & life sciences Last 24h Volume$88.12K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.24%
Inception DateNov 24, 2025 Market Cap Rank1034
Monthly AUM Growth20.30% Holdings RegionDeveloped markets
Management StylePassive LeverageNon-Leveraged
Portfolio Building Block World Pharma and Biotech 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 "Health care". As of today, the price of PBPH ETF according to its net asset value is premiumed at 0.24%. While the total value of the fund shows $162.67M increase compared to the previous month, its price is traded daily at a decrease of -0.61%. The annual dividend yield of PBPH ETF is 0.08%, whereas its main asset area is Developed markets. PBPH ETF, whose 24-hour total volume is $88.12K, has experienced a $88.56M cash inflow in the last month. In addition, Portfolio Building Block World Pharma and Biotech Index ETF's one-year net asset value total return is 9.30%.

PBPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.61% 0.41% 6.56% 6.64% 5.70% 8.80% 9.49%

PBPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
7.66% 7.02% 9.30% 9.30% 0.00% 0.00%

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PBPH ETF NAV Growth Chart

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