The Portfolio Building Block US Banks ETF Ticker: PBUB
About PBUB
The Portfolio Building Block US Banks ETF seeks to track the BITA US Banking Select Index, providing investors with focused, rules-based access to a curated selection of publicly listed US banking companies. The index applies a transparent, objective methodology to identify and weight banking institutions based on criteria such as market capitalization, liquidity, and revenue exposure to core banking activities, including retail and commercial lending, deposit-taking, and financial services.
About the Underlying Index
The BITA US Banking Select Index is a rules-based benchmark designed to track the performance of large-cap U.S. companies operating in the banking and financial services sector. It primarily targets major U.S. financial institutions with market capitalizations typically exceeding $10 billion.
Fund Details
| Fund Name | Portfolio Building Blocks US Banks ETF |
| Ticker | PBUB |
| Primary Exchange | Nasdaq |
| CUSIP | 88636N726 |
| Gross Expense Ratio | 0.14% |
| 30 Day SEC Yield* As of | - |
*The subsidized SEC yield is calculated with a standardized formula mandated by the SEC. The formula is based on maximum offering price per share and includes the effect of any fee waivers. Without waivers, yields would be reduced. This is also referred to as the “standardized yield,” “30-Day Yield” and “Current Yield”.
Fund Data & Pricing
| Net Assets | $0.99M |
| NAV | $24.80 |
| Shares Outstanding | 40000 |
| Premium/Discount Percentage | -0.04% |
| Closing Price | $24.79 |
| Median 30 Day Spread* | 0.20% |
As of: 09/28/2026
*30-Day Median Spread is a calculation of Fund’s median bid-ask spread, expressed as a percentage rounded to the nearest hundredth, computed by: identifying the Fund’s national best bid and national best offer as of the end of each 10 second interval during each trading day of the last 30 calendar days; dividing the difference between each such bid and offer by the midpoint of the national best bid and national best offer; and identifying the median of those values.
Performance
Inception Date: 09/24/2026
As of: XX/XX/XXXX
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Building Blocks US Banks ETF | PBUB MKT | - | - | - | - | - | - | - | - | - | - | - |
| Portfolio Building Blocks US Banks ETF | PBUB NAV | - | - | - | - | - | - | - | - | - | - | - |
As of: XX/XX/XXXX
| Fund Name | Fund Ticker | 1 Month | 3 Month | 6 Month | YTD | 1 Year | 3 Year | 5 Year | 10 Year | Since Inception (Cumulative) | Since Inception (Annualized) | Date |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Portfolio Building Blocks US Banks ETF | PBUB MKT | - | - | - | - | - | - | - | - | - | - | - |
| Portfolio Building Blocks US Banks ETF | PBUB NAV | - | - | - | - | - | - | - | - | - | - | - |
The performance data quoted represents past performance and is no guarantee of future results. Investment return and principal value of an investment will fluctuate so that an investor’s shares, when redeemed, may be worth more or less than their original cost. Current performance may be lower or higher than the performance data quoted. For the most recent month-end performance, please call (877) 955-2433.
Short term performance, in particular, is not a good indication of the Fund’s future performance, and an investment should not be made based solely on returns. Returns beyond 1 year are annualized. A Fund’s NAV is the sum of all its assets less any liabilities, divided by the number of shares outstanding. The market price is the most recent price at which the fund was traded. The fund intends to pay out dividends and interest income, if any, weekly. There is no guarantee these distributions will be made.
Top 10 Holdings
As of: 09/29/2026
Holdings are subject to change without notice.
| Date | Account | StockTicker | CUSIP ▲ | Name ▲ | Shares ▲ | Price ▲ | Market Value ▲ | Weightings ▲ | NetAssets | SharesOutstanding |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/29/2026 | PBUB | JPM | 46625H100 | JPMORGAN CHASE & CO | 434.0 | 336.59 | 146080.06 | 14.7272% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | BAC | 060505104 | BANK OF AMERICA CORP | 2221.0 | 55.47 | 123198.87 | 12.4204% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | WFC | 949746101 | WELLS FARGO & CO | 961.0 | 80.81 | 77658.41 | 7.8292% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | C | 172967424 | CITIGROUP INC | 532.0 | 131.31 | 69856.92 | 7.0427% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | EWBC | 27579R104 | EAST WEST BANCORP INC | 367.0 | 126.72 | 46506.24 | 4.6886% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | FITB | 316773100 | FIFTH THIRD BANCORP | 880.0 | 51.57 | 45381.60 | 4.5752% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | FCNCA | 31946M103 | FIRST CITIZENS BCSHS -CL A | 21.0 | 2098.23 | 44062.83 | 4.4422% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | USB | 902973304 | US BANCORP | 748.0 | 58.78 | 43967.44 | 4.4326% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | MTB | 55261F104 | M & T BANK CORP | 197.0 | 220.44 | 43426.68 | 4.3781% | 991907.12 | 40000.0 |
| 09/29/2026 | PBUB | KEY | 493267108 | KEYCORP | 2124.0 | 20.40 | 43329.60 | 4.3683% | 991907.12 | 40000.0 |
Fund Documents
Purchase
The Fund (PBUB) is available through various channels including via phone (877) 955-2433, broker-dealers, investment advisers, and other financial services firms, including:
