PBAU ETF

PBAU ETF
$31.98
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Fund Essentials - as of Sep 4, 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+5.50%
1 Year+10.50%

Asset Allocation

Bonds: 0.85%
Other: 99.20%
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Top Holdings

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TickerNameWeight
-4Spy Us 07/30/27 C7.4799.89%
-4Spy Us 07/30/27 P747.033.80%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20991.00%
-Net Current Assets0.00%
-Units0.00%
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

PBAU ETF Overview

PBAU ETF (PGIM S&P 500 Buffer 20 ETF - August) is managed by PGIM Investments with $40.0M 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 5.50%. The 1-year return is 10.50%.

PBAU top holdings include 4Spy Us 07/30/27 C7.47 (99.9%), 4Spy Us 07/30/27 P747.03 (3.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.0%), Net Current Assets (0.0%), Units (0.0%). 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
+0.64%
YTD
+5.50%
1 Year
+10.50%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 07/30/27 C7.47Other99.89%
2-4Spy Us 07/30/27 P747.03Other3.80%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other1.00%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 07/30/27 P597.62Other-1.14%
8-4Spy Us 07/30/27 C838.02Other-3.50%