PBAP is the PGIM S&P 500 Buffer 20 ETF - April, managed by PGIM Investments. It holds 7 positions with an expense ratio of 0.50%.

What are the top holdings of PBAP?

The top holdings of PBAP are (104.6%), (3.5%), (0.8%), (0.0%), (-0.0%). This is a leveraged/inverse fund with net long exposure of 100%; weights reflect notional exposure via swaps and do not sum to 100%.

What is PBAP's expense ratio?

PBAP has an expense ratio of 0.50%, which means you pay $50 annually per $10,000 invested.

How many holdings does PBAP have?

PBAP (PGIM S&P 500 Buffer 20 ETF - April) holds 7 positions.

PBAP ETF - PGIM S&P 500 Buffer 20 ETF

PBAP ETF

$31.39

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AUM$34M

TER0.50%

Holdings7

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PBAP ETF

$31.39

PGIM S&P 500 Buffer 20 ETF - April

AUM$34M

TER0.50%

Holdings7

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See inside every fund you own

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

Fund Essentials - as of Apr 30, 2026

Net Assets

$34M

Expense Ratio

0.50%

Dividend Yield (Current)

Holdings

Inception Date

Mar 29, 2024

Fund Family

PGIM Investments

Investment Style

PRO

Asset Class

PRO

Legal Structure

PRO

Dividend Frequency

Annually

Performance

YTD+6.97%

1 Year+11.97%

Asset Allocation

Cash: 0.78%

Other: 99.22%

Top Holdings

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Ticker	Name	Weight
-	Bmy Us 04/17/26 C58	104.58%
-	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	3.55%
-	8610259.Srdsq	0.82%
-	Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030	0.00%
-	Bought BRL Sold USD 20260402	-0.04%

Top 10 Concentration: 100.01%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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PBAP ETF Overview

PBAP ETF (PGIM S&P 500 Buffer 20 ETF - April) is managed by PGIM Investments with $34.2M 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 6.97%. The 1-year return is 11.97%.

PBAP top holdings include Bmy Us 04/17/26 C58 (104.6%), Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15 (3.5%), 8610259.Srdsq (0.8%), Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030 (0.0%), Bought BRL Sold USD 20260402 (-0.0%). View all PBAP holdings, sector breakdown, or dividend history.

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

Compare PBAP

PBAP vs SPY PBAP vs QQQ PBAP vs VOO PBAP vs VTI PBAP vs IVV PBAP vs SCHD PBAP vs VYM PBAP vs VXUS

#	Ticker	Name	Sector	Weight
1	-	Bmy Us 04/17/26 C58	Other	104.58%
2	-	Pkair 2025-2 A 144A 04.7500 03/15/2043 4.75 2043-03-15	Other	3.55%
3	-	8610259.Srdsq	Other	0.82%
4	-	Nissan Auto Receivables 2023-B Owner Trust 5.96%10/15/2030	Other	-
5	-	Bought BRL Sold USD 20260402	Other	-0.04%
6	-	4Spy Us 03/31/27 P520.27	Other	-1.25%
7	-	Trs Hang Seng Bank Ltd	Other	-7.65%

PBAP ETF

Fund Essentials - as of Apr 30, 2026

Performance

Asset Allocation

Top Holdings

Peer Comparison

PBAP ETF Overview

Compare PBAP

Top 10 Holdings (net long exposure of 100%)