BBP ETF

BBP ETF
$104.53
See how much of BBP you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Oct 16, 2026

Net Assets
$133M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
67
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+30.74%
1 Year+39.68%
3 Year+30.71%
5 Year+14.98%
10 Year+13.70%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
See how much of BBP you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
MRNAModerna Inc5.86%
IOVAIovance Biotherapeutics Inc4.48%
VSTMVerastem Inc2.83%
OMEROmeros Corp Com2.49%
HALOHalozyme Therapeutics Inc2.35%
Top 10 Concentration: 27.76%Report Date: Oct 16, 2026
Download all 67 holdings for BBP
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Frequency
Annually
Latest Distribution
$0.07
Dec 20, 2017

Peer Comparison

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

BBP ETF Overview

BBP ETF (Virtus LifeSci Biotech Products ETF) is managed by Virtus Investment Partners with $133.2M in net assets. BBP expense ratio is 0.34%, holding 67 positions across sectors including Health Care. Inception date: 2014-12-16.

BBP performance shows a YTD return of 30.74%. The 1-year return is 39.68% and the 5-year return is 14.98%.

BBP top holdings include Moderna Inc (5.9%), Iovance Biotherapeutics Inc (4.5%), Verastem Inc (2.8%), Omeros Corp Com (2.5%), Halozyme Therapeutics Inc (2.4%). Go to all BBP holdings, BBP sectors, or BBP dividends.

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

1 Month
-0.95%
YTD
+30.74%
1 Year
+39.68%
3 Year
+30.71%

Top 10 Holdings (27.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna IncHealth Care5.86%
2IOVAIovance Biotherapeutics IncHealth Care4.48%
3VSTMVerastem IncUnknown2.83%
4OMEROmeros Corp ComHealth Care2.49%
5HALOHalozyme Therapeutics IncHealth Care2.35%
6XERSXeris Pharmaceuticals Inc ComHealth Care2.04%
7KNSAKiniksa Pharmaceuticals LtdUnknown2.03%
8PGENPrecigen CorpHealth Care1.93%
9RIGLRigel Pharmaceuticals IncUnknown1.88%
10BGNE:SHBeOne Medicines Ltd. Sponsored Adr (1 Ads : 13 Ordinary)Health Care1.87%