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BBP Overview

Profile

Name:

Virtus LifeSci Biotech Products ETF

Assets under management:

$21 M

Expense ratio:

0.79%

Inception date:

December 17, 2014

Website:

-

Last ex-dividend date:

December 20, 2017

Next ex-dividend date:

N/A

Description:

The BBP ETF is an exchange-traded fund that focuses on a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks. The fund is suitable for those seeking stability and regular returns in their investment strategy.

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Price

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Current Price

$58.55
BBP price is $58.55

Price All-time High

$70.00
BBP price is currently -16.36% below its historical high of $70.00

Price Most Recent Change

-2.67%
BBP price was down -2.67% on Mar 13, 2025

Price YTD Change

-2.45%
BBP price is down -2.45% since January 1st

Price 1-Year Change

+2.95%
BBP price is up +2.95% year-on-year

Price 3-Year Change

+44.9%
BBP price is up +44.9% over the past 3 years

Technical Analysis

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Beta

0.92
BBP beta is 0.92

200-day SMA

$61.87
BBP price is currently -5.37% below its 200-day simple moving average

14-day RSI

41.89
BBP 14-day relative strength index is 41.89

30-day Relative Volume

0.22
BBP 30-day relative volume is 0.22

Dividend

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Dividend per share

Last Paid Dividend

$0.07
BBP last dividend was $0.07 per share, with an ex-dividend date of December 20, 2017

Top holdings

Name
Weight
Cash/Cash equivalents
15.61 %
SCE Trust IV 5.375%(SCE J)
2.26 %
Flagstar Financial Inc 6.375%(FLG A)
2.18 %
Energy Transfer LP 9.250%(ET I)
1.92 %
Banc of California Inc 7.750%(BANC F)
1.78 %
RLJ Lodging Trust 7.800%(RLJ A)
1.67 %
New York Mortgage Trust Inc 8.000%(NYMTN)
1.66 %
DigitalBridge Group Inc 7.150%(DBRG I)
1.59 %
Global Net Lease Inc 7.500%(GNL D)
1.58 %
Atlanticus Holdings Corp 9.250%(ATLCZ)
1.56 %
Telephone and Data Systems Inc 6.000%(TDS V)
1.50 %
Two Harbors Investment Corp 9.566%(000TWO.SZ)
1.43 %
American National Group Inc 7.375%(ANG D)
1.42 %
Flagstar Financial(FLG)
1.37 %
NextEra Energy Inc 6.926%(NEE R)
1.30 %
SLM Corp 6.320%(SLMBP)
1.28 %
Qwest Corp 6.500%(CTBB)
1.25 %
Boeing Co/The 6.000%(BA A)
1.21 %
Triton International Ltd 7.625%(TRTN F)
1.20 %
Valley National Bancorp 6.250%(VLYPP)
1.19 %
Aspen Insurance Holdings Ltd 7.000%(AHL F)
1.19 %
MFA Financial Inc 6.500%(000MFA.SZ)
1.18 %
Diversified Healthcare Trust 5.625%(DHCNI)
1.16 %
New York Mortgage Trust Inc 10.993%(NYMTM)
1.12 %
Diversified Healthcare Trust 6.250%(DHCNL)
1.11 %
Triton International Ltd 7.375%(00TRTN.SZ)
1.09 %
Valley National Bancorp 8.250%(VLYPN)
1.07 %
DigitalBridge Group Inc 7.125%(DBRG H)
0.99 %
PennyMac Mortgage Investment Trust 10.600%(PMT B)
0.97 %
Regions Financial Corp 6.950%(RF F)
0.95 %

Analyst ratings

FAQ

  • What is BBP?
  • Does BBP pay dividends?
  • What stocks are in BBP?
  • What is the current assets under management for BBP?
  • What is BBP average volume?
  • What is BBP expense ratio?
  • What is BBP inception date?

What is BBP?

The BBP ETF is an exchange-traded fund that focuses on a diversified portfolio of bonds. It aims to provide investors with steady income and lower risk compared to stocks. The fund is suitable for those seeking stability and regular returns in their investment strategy.

Does BBP pay dividends?

Yes, the Virtus LifeSci Biotech Products ETF does pays dividends, with the most recent payment being $0.07 per share. The last ex-dividend date was on December 20, 2017, and the next ex-dividend date has not been announced yet

What stocks are in BBP?

As of today, Virtus LifeSci Biotech Products ETF inlcudes 195 holdings, with 16 of them being companies from 6 different countries and 5 sectors. The most weighted holdings are Cash/Cash equivalents (15.61%), SCE Trust IV 5.375% (2.26%) and Flagstar Financial Inc 6.375% (2.18%)

What is the current assets under management for BBP?

Assets under management of Virtus LifeSci Biotech Products ETF is $21 M

What is BBP average volume?

Average volume of Virtus LifeSci Biotech Products ETF is $1935

What is BBP expense ratio?

Expense ratio of Virtus LifeSci Biotech Products ETF is 0.79%

What is BBP inception date?

Inception date of Virtus LifeSci Biotech Products ETF is December 17, 2014