PBAP ETF

PBAP ETF
$31.60
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Fund Essentials - as of Sep 4, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.77%
Other: 99.29%
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Top Holdings

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TickerNameWeight
-4Spy Us 03/31/27 C6.5108.90%
-4Spy Us 03/31/27 P650.341.19%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.74%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $36.2M in net assets. PBAP expense ratio is 0.50%, holding 8 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 4Spy Us 03/31/27 C6.5 (108.9%), 4Spy Us 03/31/27 P650.34 (1.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Units (0.0%), Net Current Assets (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 99%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C6.5Other108.90%
2-4Spy Us 03/31/27 P650.34Other1.19%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.74%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 03/31/27 P520.27Other-0.39%
8-4Spy Us 03/31/27 C731.96Other-10.39%