BBP ETF

$96.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$95M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
62
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
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Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+20.98%
1 Year+65.06%
3 Year+22.35%
5 Year+12.55%
10 Year+13.56%

Asset Allocation

Stocks: 99.65%
Cash: 0.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
IBRXImmunitybio Inc5.67%
MRNAModerna therapeutics2.90%
IOVAIovance Biotherapeutics Inc2.59%
MIRMMirum Pharmaceuticals Inc2.59%
KALVKalvista Pharmaceuticals Inc2.49%
Top 10 Concentration: 27.37%Report Date: Apr 30, 2026
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Dividend Summary

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Frequency
Annually
Latest Distribution
$0.07
Dec 20, 2017

Peer Comparison

Benchmark
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Outperforming by ••••%
Ranked #••• of •,••• funds
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Peer Avg
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BBP ETF Overview

BBP ETF (Virtus LifeSci Biotech Products ETF) is managed by Virtus Investment Partners with $95.2M in net assets. BBP expense ratio is 0.34%, holding 62 positions across sectors including Health Care, Unknown, Other. Inception date: 2014-12-16.

BBP performance shows a YTD return of 20.98%. The 1-year return is 65.06% and the 5-year return is 12.55%.

BBP top holdings include Immunitybio Inc (5.7%), Moderna therapeutics (2.9%), Iovance Biotherapeutics Inc (2.6%), Mirum Pharmaceuticals Inc (2.6%), Kalvista Pharmaceuticals Inc (2.5%). View all BBP holdings, sector breakdown, or dividend history.

BBP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.86%
YTD
+20.98%
1 Year
+65.06%
3 Year
+22.35%

Top 10 Holdings (27.4% of portfolio)

#TickerNameSectorWeight
1IBRXImmunitybio IncHealth Care5.67%
2MRNAModerna therapeuticsHealth Care2.90%
3IOVAIovance Biotherapeutics IncHealth Care2.59%
4MIRMMirum Pharmaceuticals IncHealth Care2.59%
5KALVKalvista Pharmaceuticals IncHealth Care2.49%
6NVAXNovavax IncHealth Care2.42%
7AXSMAxsome Therapeutics, IncHealth Care2.31%
8KNSAKiniksa Pharmaceuticals LtdUnknown2.22%
9TGTXTg Therapeutics Inc Common StockHealth Care2.15%
10ROIVRoivant Sciences LtdHealth Care2.03%