Portfolio Building Block US Banks ETF
TFG Parent Holdings LLC PBUB ETF
| PBUB Price | $24.4908 |
Market Cap | $991.92K |
| Annual Dividend Yield | 0.00% |
Annual Dividend | $0.00 |
| Yearly Management Fee | 0.14% |
Asset Class | Equity |
| Focus | Financials |
Category | Sector, Financials |
| Niche | Banks |
Last 24h Volume | $7 |
| Portfolio Management Company | TFG Parent Holdings LLC |
Discount/Premium to NAV | 0.03% |
| Inception Date | Sep 24, 2026 |
Market Cap Rank | 5449 |
| Monthly AUM Growth | -0.17% |
Holdings Region | North America |
| Management Style | Passive |
Leverage | Non-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% |
PBUB ETF Fund Flows Chart
PBUB ETF Market Cap Chart
PBUB ETF NAV Growth Chart
PBUB ETF Comments
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