BBP ETF

$83.70

Fund Essentials - as of Jan 30, 2026

Net Assets
$51M
Expense Ratio
0.79%
Dividend Yield (Current)
-
Holdings
65
Inception Date
Dec 16, 2014
Fund Family
Virtus Investment Partners
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+6.79%
1 Year+36.82%
3 Year+19.86%
5 Year+9.19%
10 Year+14.07%

Asset Allocation

Stocks: 99.39%
Cash: 0.61%

Price Chart (6M)

View Full Chart →

Top Holdings

View All →
TickerNameWeight
IBRXImmunitybio Inc4.03%
MIRMMirum Pharmaceuticals Inc2.44%
MRNAModerna therapeutics2.15%
DVAXDynavax Technologi Com New2.15%
FOLDAmicus Therapeutics Inc2.03%
Top 10 Concentration: 22.33%Report Date: Jan 30, 2026
Download all 65 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
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
Premium Feature
Sign in to unlock peer comparison, category rankings and more

BBP ETF Overview

BBP ETF (Virtus LifeSci Biotech Products ETF) is managed by Virtus Investment Partners with $50.5M in net assets. BBP expense ratio is 0.79%, holding 65 positions across sectors including Health Care, Unknown, Other. Inception date: 2014-12-16.

BBP performance shows a YTD return of 6.79%. The 1-year return is 36.82% and the 5-year return is 9.19%.

BBP top holdings include Immunitybio Inc (4.0%), Mirum Pharmaceuticals Inc (2.4%), Moderna therapeutics (2.1%), Dynavax Technologi Com New (2.1%), Amicus Therapeutics Inc (2.0%). View all BBP holdings, sector breakdown, or dividend history.

BBP can be compared against other funds using the overlap calculator or side-by-side comparison tool. BBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+4.34%
YTD
+6.79%
1 Year
+36.82%
3 Year
+19.86%

Top 10 Holdings (22.3% of portfolio)

#TickerNameSectorWeight
1IBRXImmunitybio IncHealth Care4.03%
2MIRMMirum Pharmaceuticals IncHealth Care2.44%
3MRNAModerna therapeuticsHealth Care2.15%
4DVAXDynavax Technologi Com NewHealth Care2.15%
5FOLDAmicus Therapeutics IncHealth Care2.03%
6DAWNDay One Biopharmaceuticals IUnknown2.00%
7NVAXNovavax IncHealth Care1.91%
8AXSMAxsome Therapeutics, IncHealth Care1.90%
9ARDXArdelyx IncHealth Care1.87%
10HALOHalozyme Therapeutics IncHealth Care1.85%