Market Cap: 8.14T Total Funds: 2041 Increased Funds: 851 Decreased Funds: 1162

Portfolio Building Block US Banks ETF


TFG Parent Holdings LLC PBUB ETF
PBUB Price$24.4908 Market Cap$991.92K
Annual Dividend Yield0.00% Annual Dividend$0.00
Yearly Management Fee0.14% Asset ClassEquity
FocusFinancials CategorySector, Financials
NicheBanks Last 24h Volume$7
Portfolio Management Company
TFG Parent Holdings LLC
Discount/Premium to NAV0.03%
Inception DateSep 24, 2026 Market Cap Rank5449
Monthly AUM Growth-0.17% Holdings RegionNorth America
Management StylePassive LeverageNon-Leveraged
Portfolio Building Block US Banks ETF is an ETF issued by TFG Parent Holdings LLC on Sep 24 2026. The main focus of this ETF, which is in the "Equity" asset class, is determined as "Financials". As of today, the price of PBUB ETF according to its net asset value is premiumed at 0.03%. While the total value of the fund shows $-1,720 decrease compared to the previous month, its price is traded daily at a decrease of -0.46%. The annual dividend yield of PBUB ETF is 0.00%, whereas its main asset area is North America. PBUB ETF, whose 24-hour total volume is $7, has experienced a $0 cash outflow in the last month. In addition, Portfolio Building Block US Banks ETF's net asset value total return is 0.00%.

PBUB ETF Returns

Daily Weekly Monthly 3 Mo 6 Mo YTD Yearly
-0.46% -2.89% -2.89% -2.89% -2.89% -2.89% -2.89%

PBUB ETF NAV Total Return

Monthly 3 Mo YTD Yearly 3 Years 5 Years
0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

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