MRCP ETF

$35.03

Fund Essentials - as of Apr 30, 2026

Net Assets
$25M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Feb 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.34%
1 Year+15.37%

Asset Allocation

Cash: 0.92%
Other: 99.08%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dominion Energy Inc 6.25 12/15/2056100.03%
-Cash Collateral Usd Bas 3.63 12/31/20494.14%
-Fx Forwards0.97%
-Net Current Assets0.00%
-Yale University Revenue Bonds 2.8 07/01/2048-0.05%
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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MRCP ETF Overview

MRCP ETF (PGIM S&P 500 Buffer 12 ETF - March) is managed by PGIM Investments with $25.5M in net assets. MRCP expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-02-29.

MRCP performance shows a YTD return of 7.34%. The 1-year return is 15.37%.

MRCP top holdings include Dominion Energy Inc 6.25 12/15/2056 (100.0%), Cash Collateral Usd Bas 3.63 12/31/2049 (4.1%), Fx Forwards (1.0%), Net Current Assets (0.0%), Yale University Revenue Bonds 2.8 07/01/2048 (-0.1%). View all MRCP holdings, sector breakdown, or dividend history.

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

1 Month
-0.03%
YTD
+7.34%
1 Year
+15.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 96%)

#TickerNameSectorWeight
1-Dominion Energy Inc 6.25 12/15/2056Other100.03%
2-Cash Collateral Usd Bas 3.63 12/31/2049Other4.14%
3-Fx ForwardsOther0.97%
4-Net Current AssetsOther-
5-Yale University Revenue Bonds 2.8 07/01/2048Other-0.05%
6-Norsk HydroOther-2.11%
7-Albertsons Companies Inc 144A 5.63 03/31/2032Other-2.98%