· Prices AT CLOSE 2026-07-29 (USD) — end-of-day, never a live or intraday quote
Last $73.18Day −1.59%1Y +15.9%Off 52W high −4.0%Vol (1Y) 12.7%
Daily closing price, split-adjusted to the current basis; 3y shown of 1,537 bars on file. Sampled to 240 points — every point is a real close, none averaged. Price return, not total return (dividends excluded). Source marketstack.
| Days to cover1.0d |
Short interest is FINRA semi-monthly, settlement 2026-07-15.
PBUS is not in the screener universe.
| YTD+7.5% |
| 1Y+15.9% |
| 3Y+66.0% |
| 5Y+73.8% |
| Since incept. (ann.)+16.8% |
Total return through 2026-07-29 · series begins 2020-06-02. Only the windows this history actually covers are shown.
| Ann. volatility (1Y)12.7% |
| Ann. volatility (3Y)15.2% |
| Sharpe (1Y)1.21 |
| Sharpe (3Y)1.20 |
| Max drawdown (1Y)−9.0% |
| Max drawdown (3Y)−19.1% |
| Beta (3Y vs SPY)1.02 |
Daily simple returns, annualized; drawdown is peak-to-trough within the window. Beta is the OLS slope of monthly returns on SPY's over three years. Each figure is labeled by the window it was measured over — they are not comparable across windows.
| Manager | Shares | Value | % sh out | QoQ |
|---|---|---|---|---|
| National Pension Service | 47.4M | $3.1B | — | +0.0% |
| MORGAN STANLEY | 23.9M | $1.6B | — | −25.8% |
| Connor, Clark & Lunn Investment Management Ltd. | 9.6M | $627M | — | +6.8% |
| Ensign Peak Advisors, Inc | 2.7M | $175M | — | +125.6% |
| Bank of New York Mellon Corp | 2.2M | $143M | — | new |
| RAYMOND JAMES FINANCIAL INC | 1.7M | $111M | — | +10.1% |
| PANAGORA ASSET MANAGEMENT INC | 1.7M | $108M | — | +0.2% |
| Invesco Ltd. | 1.2M | $79M | — | −0.2% |
Reported 13F long positions as filed for 2026-Q1 (change vs 2025-Q4). 13F covers US-listed long equity only — the sum is a LOWER BOUND on institutional ownership, never a total. % of shares outstanding is not shown for PBUS: this is a fund line, and we hold no cover-page share count for it at any quarter — a fund's shares outstanding move with creations and redemptions rather than with issuance and buybacks, and it is not the SEC cover-page count this percentage is defined against. The figure is withheld rather than computed against a count that does not exist. Holder share counts are shown as filed.
No reported quarters on file for PBUS.
