BBP ETF

BBP ETF
$100.20
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Fund Essentials - as of Oct 2, 2026

Net Assets
$126M
Expense Ratio
0.34%
Dividend Yield (Current)
-
Holdings
138
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+32.00%
1 Year+50.16%
3 Year+26.04%
5 Year+15.07%
10 Year+13.38%

Asset Allocation

Stocks: 99.72%
Cash: 0.28%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics5.01%
IOVAIovance Biotherapeutics Inc4.58%
OMEROmeros Corp Com2.80%
PGENPrecigen Corp2.52%
VSTMVerastem Inc2.47%
Top 10 Concentration: 27.05%Report Date: Oct 2, 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 $125.9M in net assets. BBP expense ratio is 0.34%, holding 138 positions across sectors including Health Care. Inception date: 2014-12-16.

BBP performance shows a YTD return of 32.00%. The 1-year return is 50.16% and the 5-year return is 15.07%.

BBP top holdings include Moderna therapeutics (5.0%), Iovance Biotherapeutics Inc (4.6%), Omeros Corp Com (2.8%), Precigen Corp (2.5%), Verastem Inc (2.5%). 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
-0.87%
YTD
+32.00%
1 Year
+50.16%
3 Year
+26.04%

Top 10 Holdings (27.1% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care5.01%
2IOVAIovance Biotherapeutics IncHealth Care4.58%
3OMEROmeros Corp ComHealth Care2.80%
4PGENPrecigen CorpHealth Care2.52%
5VSTMVerastem IncUnknown2.47%
6HALOHalozyme Therapeutics IncHealth Care2.08%
7KNSAKiniksa Pharmaceuticals LtdUnknown1.92%
8IBRXImmunitybio IncHealth Care1.91%
9RIGLRigel Pharmaceuticals IncUnknown1.89%
10ZLABZai Lab LtdHealth Care1.87%