BBC ETF

BBC ETF
$52.87
Do a full portfolio x-ray with BBC
Just $25 once·$69/mo·Download sample
Get mine for $25

Fund Essentials - as of Aug 6, 2026

Net Assets
$50M
Expense Ratio
0.65%
Dividend Yield (Current)
1.34%
Holdings
123
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+26.24%
1 Year+129.40%
3 Year+27.65%
5 Year+2.64%
10 Year+9.81%

Asset Allocation

Stocks: 99.86%
Cash: 0.14%
Do a full portfolio x-ray with BBC
$25 once. No subscription. Download sample.
Get mine for $25

Top Holdings

View All →
TickerNameWeight
TRAXFirst Tracks Biotherapeutics, Inc.1.70%
MNPRMonopar Therapeutics Inc1.27%
MBXMbx Biosciences Inc1.21%
ATAI:MYAta Ims Bhd1.18%
DFTX:CADefinium Therapeutics, Inc. Common Shares1.15%
Top 10 Concentration: 11.61%Report Date: Aug 6, 2026
Download all 123 holdings for BBC
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
1.34%
Frequency
Annually
Latest Distribution
$0.66
Dec 22, 2025
12M Distributions
1 payment
Total: $0.66

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

BBC ETF Overview

BBC ETF (Virtus LifeSci Biotech Clinical Trials ETF) is managed by Virtus Investment Partners with $49.7M in net assets. BBC expense ratio is 0.65%, holding 123 positions across sectors including Health Care, Industrials. Inception date: 2014-12-16.

BBC performance shows a YTD return of 26.24%. The 1-year return is 129.40% and the 5-year return is 2.64%. BBC dividend yield stands at 1.34%, paid annually.

BBC top holdings include First Tracks Biotherapeutics, Inc. (1.7%), Monopar Therapeutics Inc (1.3%), Mbx Biosciences Inc (1.2%), Ata Ims Bhd (1.2%), Definium Therapeutics, Inc. Common Shares (1.1%). Go to all BBC holdings, BBC sectors, or BBC dividends.

BBC can be compared against other funds. Use BBC overlap to find shared positions, or BBC vs another fund for a side-by-side view. BBC alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-7.30%
YTD
+26.24%
1 Year
+129.40%
3 Year
+27.65%

Top 10 Holdings (11.6% of portfolio)

#TickerNameSectorWeight
1TRAXFirst Tracks Biotherapeutics, Inc.Unknown1.70%
2MNPRMonopar Therapeutics IncUnknown1.27%
3MBXMbx Biosciences IncHealth Care1.21%
4ATAI:MYAta Ims BhdUnknown1.18%
5DFTX:CADefinium Therapeutics, Inc. Common SharesUnknown1.15%
6XNCRXencor IncHealth Care1.03%
7ZBIOZenas Biopharma IncHealth Care1.03%
8QURE:ASUniqure N.V. Ordinary SharesHealth Care1.02%
9LBRXLb Pharmaceuticals Inc.Unknown1.01%
10RGNXRegenxbio IncHealth Care1.01%