PBAP ETF

PBAP ETF
$31.50
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Fund Essentials - as of Jul 28, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Mar 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.62%
1 Year+11.63%

Asset Allocation

Bonds: 0.87%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-Acco Brands Corp 4.25% 3/15/2029105.89%
-4Spy Us 03/31/27 P650.34 03/31/20272.20%
-8610259.Srdsq0.87%
-Lexmed 5.000 11/01/290.00%
-Southern Cal Edison 1St Mortgage 03/49 4.8750.00%
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

PBAP ETF Overview

PBAP ETF (PGIM S&P 500 Buffer 20 ETF - April) is managed by PGIM Investments with $35.6M in net assets. PBAP expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-03-29.

PBAP performance shows a YTD return of 7.62%. The 1-year return is 11.63%.

PBAP top holdings include Acco Brands Corp 4.25% 3/15/2029 (105.9%), 4Spy Us 03/31/27 P650.34 03/31/2027 (2.2%), 8610259.Srdsq (0.9%), Lexmed 5.000 11/01/29 (0.0%), Southern Cal Edison 1St Mortgage 03/49 4.875 (0.0%). Go to all PBAP holdings, PBAP sectors, or PBAP dividends.

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

1 Month
+0.61%
YTD
+7.62%
1 Year
+11.63%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Acco Brands Corp 4.25% 3/15/2029Other105.89%
2-4Spy Us 03/31/27 P650.34 03/31/2027Other2.20%
3-8610259.SrdsqOther0.87%
4-Lexmed 5.000 11/01/29Other-
5-Southern Cal Edison 1St Mortgage 03/49 4.875Other-
6-US DollarOther-0.04%
7-4Spy Us 03/31/27 P520.27 03/31/2027Other-0.73%
8-4Spy Us 03/31/27 C731.96 03/31/2027Other-8.19%