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BBP

Virtus LifeSci Biotech Products ETF

The BBP Exchange Traded Fund (ETF) is provided by VIRTUS Investment Partners. It is built to track an index: LifeSci Biotechnology Products Index. The BBP ETF provides physical exposure, so by buying it you actually own parts of all the 66 underlying holdings. This share class generates a stream of income by distributing dividends.

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$97.73
+$0.47 (+0.48%) today
2:43 PM 07/27/26 Open
1D price range
$96.35$96.90
52W price range
$61.61$103.52
YTD Perf.
+20.72%
YTD Flows
Annualized volatility
Fund AuM
€85M
Share class AuM
€85M
TTM Yield
Tracking Error
Tracking Difference
ISIN
US26923G2021
TER
0.34%
Inception date
12/16/2014
Replication method
Dividend policy
Compare similar ETFs
API
PerformanceDec 31, 2025 - Jul 24, 2026
-5%0%5%10%15%20%25%30%JANMARMAYJUL
Flows
Join for free to unlock
Data as of 06/30/26
Healthcare
89.47%
Unavailable
10.53%
Latest BBP news

No content available for this fund

FAQ about BBP

BBP is a Passive ETF. This ETF provides exposure to Equally Weighted US Equities.
BBP tracks the LifeSci Biotechnology Products Total Return Index - USD, through a full replication replication method.
BBP carries a total expense ratio (TER) of 0.34%, indicating the annual cost for holding the fund.
BBP was introduced to the market on December 16, 2014. It trades on United States
Virtus LifeSci Biotech Products ETF, BBP, is provided by VIRTUS Investment Partners. Learn more about VIRTUS Investment Partners here.
BBP oversees €85M in assets as of July 24, 2026.
BBP follows a distributing dividend policy, meaning it pays out income to investors.
As of June 30, 2026, BBP has significant geographic allocations in USA.
As of June 30, 2026, BBP focuses largely on Healthcare.
As of June 30, 2026, BBP holds 66 positions in its portfolio, with 87.15% of assets concentrated in its top 15 holdings.
As of June 30, 2026, BBP top three holdings include Verastem, Inc., Legend Biotech Corp. and Harmony Biosciences Holdings, Inc..
The base currency of BBP is USD.
Data as of 06/30/26
Verastem, Inc.
44.58%
Legend Biotech Corp.
41.98%
Harmony Biosciences Holdings, Inc.
0.05%
Regeneron Pharmaceuticals, Inc.
0.05%
Axsome Therapeutics, Inc.
0.05%
BioMarin Pharmaceutical, Inc.
0.05%
Moderna, Inc.
0.05%
Ultragenyx Pharmaceutical, Inc.
0.05%
Arrowhead Pharmaceuticals, Inc.
0.05%
Roivant Sciences Ltd.
0.05%

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