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BBP ETF · Virtus LifeSci Biotech Products ETF
Performance & flows
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | +6.41%  | +0.88% | +43.66% | +60.13% | +54.19% | -0.12% | -0.12% | +4.56% | |
| Flows |
Key fund info
Essentials
Enterprise
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Risk profile
Historical risk/return profile
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Returns | +0.88% | +43.66% | +60.13% | +54.19% |
| Volatility | ||||
| Perf./Volatility | ||||
| Max drawdown |
Exposure
Sustainability
ESG Consensus® by Conser
Our partner Conser gathers the industry's consensus on the business practices of the underlying holdings. We have computed the following metrics about BBP ETF's sustainability, based on their methodology.
ESG Consensus® is based on the Final Sustainability Grade, which itself consists of 10 grades. Our partner Conser calculates the exact grade, based on market intelligence, using their proprietary ESG Consensus® methodology.
BBP’s has a Final Sustainability Grade of either A+, A, or A-.
Replication
Issuer
| AuM | ||
|---|---|---|
UTES | Virtus Reaves Utilities ETF | €1.31B |
NFLT | Virtus Newfleet Multi-Sector Bond ETF | €361M |
SEIX | Virtus Seix Senior Loan ETF | €203M |
JOET | Virtus Terranova U.S. Quality Momentum ETF | €198M |
VABS | Virtus Newfleet ABS/MBS ETF | €67M |
Frequently asked questions about BBP
What does Virtus LifeSci Biotech Products ETF, BBP, invest in?
BBP is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
Which benchmark or index does BBP replicate?
BBP tracks the LifeSci Biotechnology Products Total Return Index - USD, through a full replication replication method.
What is the Total Expense ratio (TER) of BBP?
BBP carries a total expense ratio (TER) of 0.79%, indicating the annual cost for holding the fund.
When was BBP launched?
BBP was introduced to the market on December 16, 2014. It trades on United States
Who is the ETF issuer of BBP?
Virtus LifeSci Biotech Products ETF, BBP, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
What is the current assets under management (AUM) of BBP?
BBP oversees €50M in assets as of April 29, 2026.
How has BBP performed lately?
Based on data from April 29, 2026, BBP returned 6.41% over the past month, 0.88% over the last three months and 4.56% year-to-date.
What are the latest inflows or outflows for BBP?
As of April 29, 2026, BBP recorded net flows of +€3.7M over the last month and +€11M year-to-date.
Does BBP distribute dividends?
BBP follows a distributing dividend policy, meaning it pays out income to investors.
What are the main country or region exposures of BBP?
As of March 31, 2026, BBP has significant geographic allocations in USA, Bermuda and United Kingdom.
In which sector or theme does BBP invest in?
As of March 31, 2026, BBP focuses largely on Health Care.
How many securities does BBP hold and how diversified is it?
As of March 31, 2026, BBP holds 61 positions in its portfolio, with 33.42% of assets concentrated in its top 15 holdings.
What are the main positions in BBP?
As of March 31, 2026, BBP top three holdings include BIOCRYST PHARMACEUTICALS, ROIVANT SCIENCES LTD and SYNDAX PHARMACEUTICALS INC.
What is the base currency of BBP?
The base currency of BBP is USD.
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About Trackinsight
Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.
Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.
In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.
This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.
Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.
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