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

Portfolio Building Block World Pharma and Biotech Index ETF


TFG Parent Holdings LLC PBPH ETF
PBPH Price$25.685 Market Cap$780.2M
Annual Dividend Yield0.09% Annual Dividend$0.02
Yearly Management Fee0.13% Asset ClassEquity
FocusHealth care CategorySector, Health Care
NichePharma, biotech & life sciences Last 24h Volume$76.65K
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.16%
Inception DateNov 24, 2025 Market Cap Rank1134
Monthly AUM Growth6.45% 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 0.16%. While the total value of the fund shows $47.3M increase compared to the previous month, its price is traded daily at a increase of 0.80%. The annual dividend yield of PBPH ETF is 0.09%, whereas its main asset area is Developed markets. PBPH ETF, whose 24-hour total volume is $76.65K, has experienced a $35.42M 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 1.69%.

PBPH ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
0.80% 3.36% 3.15% -5.05% 2.41% 1.76% 2.41%

PBPH ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
2.49% -4.86% 1.69% 1.69% 0.00% 0.00%

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PBPH ETF NAV Growth Chart

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