PBAU ETF

PBAU ETF
$32.10
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Fund Essentials - as of Jul 28, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
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: 0.25%
Cash: 0.20%
Other: 99.55%
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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C6.32 07/31/2026104.86%
-Pay 3-Month ZAR-Jibar 8.03% 01/07/20310.25%
-Bought INR Sold USD 202604070.20%
-Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/20290.00%
-Units0.00%
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

PBAU ETF Overview

PBAU ETF (PGIM S&P 500 Buffer 20 ETF - August) is managed by PGIM Investments with $38.9M in net assets. PBAU expense ratio is 0.50%, holding 7 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 07/31/26 C6.32 07/31/2026 (104.9%), Pay 3-Month ZAR-Jibar 8.03% 01/07/2031 (0.3%), Bought INR Sold USD 20260407 (0.2%), Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029 (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 (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.32 07/31/2026Other104.86%
2-Pay 3-Month ZAR-Jibar 8.03% 01/07/2031Other0.25%
3-Bought INR Sold USD 20260407Other0.20%
4-Acrisure Llc / Acrisure Finance Inc 0.0425 02/15/2029Other-
5-UnitsOther-
6-Nyu Langone Hospitals 4.37 07/01/2047Other-
7-Net Current AssetsOther-
8-4Spy Us 07/31/26 C702.75 07/31/2026Other-5.31%