FEBP ETF

FEBP ETF
$34.87
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Fund Essentials - as of Jul 28, 2026

Net Assets
$26M
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+7.43%
1 Year+14.50%

Asset Allocation

Bonds: 0.74%
Other: 99.30%
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Top Holdings

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TickerNameWeight
-Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2053100.06%
-Rfr USD Sofr/3.25000 06/18/25-5Y Lch2.44%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.74%
-Units0.00%
-Intel Corp 4.65 06/01/20310.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

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

FEBP ETF Overview

FEBP ETF (PGIM S&P 500 Buffer 12 ETF - February) is managed by PGIM Investments with $25.8M in net assets. FEBP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-01-31.

FEBP performance shows a YTD return of 7.43%. The 1-year return is 14.50%.

FEBP top holdings include Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2053 (100.1%), Rfr USD Sofr/3.25000 06/18/25-5Y Lch (2.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Units (0.0%), Intel Corp 4.65 06/01/2031 (0.0%). Go to all FEBP holdings, FEBP sectors, or FEBP dividends.

FEBP can be compared against other funds. Use FEBP overlap to find shared positions, or FEBP vs another fund for a side-by-side view. FEBP alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.62%
YTD
+7.43%
1 Year
+14.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Denver Colo City & Cnty Arpt Rev 5.5% 15-Nov-2053Other100.06%
2-Rfr USD Sofr/3.25000 06/18/25-5Y LchOther2.44%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.74%
4-UnitsOther-
5-Intel Corp 4.65 06/01/2031Other-
6-Boeing Co. (The) 6.858% 5/1/2054Other-0.04%
7-Forward Foreign Currency ContractOther-1.06%
8-Three-Month SofrOther-2.14%