Portfolio ETFs

Portfolio runs 6 US-listed ETFs with $0 in assets. The largest is Portfolio Building Block World Consumer Staples ETF (PBCS) at —. The median fund charges 0.14%.

Funds
6
1 issuer
Assets
$0
Median fee
0.14%
0.14% to 0.14%
Median 1-year return
—
price return
Median yield
0.08%
trailing 12 months

All Portfolio ETFs

# Fund Category Fee Assets YTD 1Y Yield 3M flow Score Holdings as of
1 PBCSPortfolio Building Block World Consumer Staples ETF Consumer Staples 0.14% — — — — — 47 —
2 PBEUPortfolio Building Block European Banks Index ETF Financials — — +11.9% — 0.01% — — —
3 PBOGPortfolio Building Block Integrated Oil and Gas and Exploration and Production Index ETF Energy — — +42.6% — 0.12% — — —
4 PBPHPortfolio Building Block World Pharma and Biotech Index ETF Biotech & Health Innovation — — +12.3% — 0.08% — — —
5 PBUBPortfolio Building Block US Banks ETF Financials 0.14% — — — — — 47 —
6 PBWNPortfolio Building Block World Ex US Industrials ETF Industrials 0.14% — — — — — 47 —

Sorted by assets; click a column to re-sort. 3M flow is each fund's latest three reported months. Returns are price returns and exclude distributions.

Categories Portfolio offers

Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.