BBP ETF

BBP ETF
$104.66
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Fund Essentials - as of Sep 4, 2026

Net Assets
$118M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
70
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+17.73%
1 Year+52.32%
3 Year+19.48%
5 Year+13.16%
10 Year+11.76%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics3.65%
OMEROmeros Corp Com2.68%
IOVAIovance Biotherapeutics Inc2.61%
VSTMVerastem Inc2.38%
PGENPrecigen Corp1.97%
Top 10 Concentration: 22.73%Report Date: Sep 4, 2026
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Dividend Summary

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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 $118.1M in net assets. BBP expense ratio is 0.34%, holding 70 positions across sectors including Health Care. Inception date: 2014-12-16.

BBP performance shows a YTD return of 17.73%. The 1-year return is 52.32% and the 5-year return is 13.16%.

BBP top holdings include Moderna therapeutics (3.6%), Omeros Corp Com (2.7%), Iovance Biotherapeutics Inc (2.6%), Verastem Inc (2.4%), Precigen Corp (2.0%). 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
-2.67%
YTD
+17.73%
1 Year
+52.32%
3 Year
+19.48%

Top 10 Holdings (22.7% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care3.65%
2OMEROmeros Corp ComHealth Care2.68%
3IOVAIovance Biotherapeutics IncHealth Care2.61%
4VSTMVerastem IncUnknown2.38%
5PGENPrecigen CorpHealth Care1.97%
6HALOHalozyme Therapeutics IncHealth Care1.95%
7ZLABZai Lab LtdHealth Care1.94%
8KNSAKiniksa Pharmaceuticals LtdUnknown1.90%
9SRPTSarepta Therapeutics IncHealth Care1.84%
10RIGLRigel Pharmaceuticals IncUnknown1.81%