PBAU ETF

PBAU ETF
$32.35
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Fund Essentials - as of Sep 14, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.90%
1 Year+10.61%

Asset Allocation

Bonds: 0.93%
Cash: 0.05%
Other: 99.02%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jul2798.86%
-Option On State Street Spdr S&P 500 Etf Jul274.21%
-Option On State Street Spdr S&P 500 Etf Jul272.77%
-Option On State Street Spdr S&P 500 Etf Jul271.25%
-Prudential Core Gov Mm F1.00%
Top 10 Concentration: 108.15%Report Date: Sep 14, 2026
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Peer Comparison

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

PBAU ETF Overview

PBAU ETF (PGIM S&P 500 Buffer 20 ETF - August) is managed by PGIM Investments with $40.5M in net assets. PBAU expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-10.

PBAU performance shows a YTD return of 6.90%. The 1-year return is 10.61%.

PBAU top holdings include Option On State Street Spdr S&P 500 Etf Jul27 (98.9%), Option On State Street Spdr S&P 500 Etf Jul27 (4.2%), Option On State Street Spdr S&P 500 Etf Jul27 (2.8%), Option On State Street Spdr S&P 500 Etf Jul27 (1.3%), Prudential Core Gov Mm F (1.0%). Go to all PBAU holdings, PBAU sectors, or PBAU dividends.

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

1 Month
+1.33%
YTD
+6.90%
1 Year
+10.61%
3 Year
N/A

Top 10 Holdings (108.1% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jul27Other98.86%
2-Option On State Street Spdr S&P 500 Etf Jul27Other4.21%
3-Option On State Street Spdr S&P 500 Etf Jul27Other2.77%
4-Option On State Street Spdr S&P 500 Etf Jul27Other1.25%
5-Prudential Core Gov Mm FOther1.00%
6-CashOther0.06%