FEBP ETF

$34.73

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.78%
1 Year+15.75%

Asset Allocation

Cash: 0.81%
Other: 99.19%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Sold ZAR Bought USD 2026042099.42%
-4Spy Us 01/29/27 P691.974.09%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.85%
-Danaher Corp0.00%
-Dominican Republic 10.75 6/1/2036-0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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FEBP ETF Overview

FEBP ETF (PGIM S&P 500 Buffer 12 ETF - February) is managed by PGIM Investments with $25.2M in net assets. FEBP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-01-31.

FEBP performance shows a YTD return of 6.78%. The 1-year return is 15.75%.

FEBP top holdings include Sold ZAR Bought USD 20260420 (99.4%), 4Spy Us 01/29/27 P691.97 (4.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Danaher Corp (0.0%), Dominican Republic 10.75 6/1/2036 (-0.1%). View all FEBP holdings, sector breakdown, or dividend history.

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

1 Month
-0.06%
YTD
+6.78%
1 Year
+15.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Sold ZAR Bought USD 20260420Other99.42%
2-4Spy Us 01/29/27 P691.97Other4.09%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.85%
4-Danaher CorpOther-
5-Dominican Republic 10.75 6/1/2036Other-0.05%
6-Us 10Yr Note Mar 26Other-2.01%
7-Charles River Laboratori Company Guar 144A 03/31 4Other-2.30%