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Fetching the latest fund profile, holdings, and market data.
Fetching the latest fund profile, holdings, and market data.

NASDAQ Global Market · Equity
$29.5672
+$0.3572 · +1.22%
· Aug 21, 4:00 PM ET
$29.5672
Previous close+$0.3572 · +1.22%
· Aug 21, 4:00 PM ET
$29.555
+$0.345 · +1.18%
Regular session · ET · Market data may be delayed.
The Portfolio Building Block World Pharma and Biotech Index ETF (PBPH) is designed to give investors specific exposure to the worldwide pharmaceutical and biotechnology sectors. These are recognized as some of the most rapidly evolving and research-intensive fields within healthcare. The ETF's objective is to emulate the returns of the BITA Global Pharma and Biotech Select Index, which tracks businesses operating in developed markets that generate a significant portion of their earnings from the invention, progression, and sale of treatments for human health.
Fund assets
933.15M USD
Expense ratio
0.13%
NAV
$29.67
Average volume
123.05K
Volume
77.25K
Day range
$29.09 – $29.7299
52-week range
$24.184 – $29.82
Previous close
$29.21
Price change
1 day
+1.22%
1 month
+8.66%
3 months
+15.09%
Year to date
+17.14%
1 year
+17.89%
3 years
+17.89%
5 years
+17.89%
Price changes exclude distributions, fees, taxes, and investor-specific cash flows.
Portfolio
Holdings data updated Aug 23, 2026.
Portfolio composition
Fund income
Dec 24, 2025
Irregular
Dec 24, 2025
Dec 26, 2025
$0.023
Latest coverage
No ETF news is currently available.
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ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.