BBP ETF

BBP ETF
$100.71
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Fund Essentials - as of Sep 15, 2026

Net Assets
$133M
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+33.16%
1 Year+57.52%
3 Year+26.04%
5 Year+15.07%
10 Year+13.38%

Asset Allocation

Stocks: 99.81%
Cash: 0.19%
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Top Holdings

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TickerNameWeight
MRNAModerna therapeutics3.77%
IOVAIovance Biotherapeutics Inc2.91%
OMEROmeros Corp Com2.56%
VSTMVerastem Inc2.35%
HALOHalozyme Therapeutics Inc1.99%
Top 10 Concentration: 22.81%Report Date: Sep 15, 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 $132.8M 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 33.16%. The 1-year return is 57.52% and the 5-year return is 15.07%.

BBP top holdings include Moderna therapeutics (3.8%), Iovance Biotherapeutics Inc (2.9%), Omeros Corp Com (2.6%), Verastem Inc (2.4%), Halozyme Therapeutics Inc (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
+13.11%
YTD
+33.16%
1 Year
+57.52%
3 Year
+26.04%

Top 10 Holdings (22.8% of portfolio)

#TickerNameSectorWeight
1MRNAModerna therapeuticsHealth Care3.77%
2IOVAIovance Biotherapeutics IncHealth Care2.91%
3OMEROmeros Corp ComHealth Care2.56%
4VSTMVerastem IncUnknown2.35%
5HALOHalozyme Therapeutics IncHealth Care1.99%
6PGENPrecigen CorpHealth Care1.97%
7KNSAKiniksa Pharmaceuticals LtdUnknown1.89%
8ZLABZai Lab LtdHealth Care1.85%
9RIGLRigel Pharmaceuticals IncUnknown1.77%
10SRPTSarepta Therapeutics IncHealth Care1.75%