PBAU ETF

$32.05

Fund Essentials - as of Apr 30, 2026

Net Assets
$28M
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+4.84%
1 Year+11.53%

Asset Allocation

Cash: 0.63%
Other: 99.37%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 07/31/26 C6.32104.06%
-Chicago Ill O Hare Intl Arpt R 5 01/01/20420.79%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.67%
-Bank Of New York Mellon Corp/The 4.967 04/26/20340.00%
-Forward Foreign Currency Contract-0.05%
Top 10 Concentration: 99.99%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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PBAU ETF Overview

PBAU ETF (PGIM S&P 500 Buffer 20 ETF - August) is managed by PGIM Investments with $28.5M in net assets. PBAU expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-10.

PBAU performance shows a YTD return of 4.84%. The 1-year return is 11.53%.

PBAU top holdings include 4Spy Us 07/31/26 C6.32 (104.1%), Chicago Ill O Hare Intl Arpt R 5 01/01/2042 (0.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Bank Of New York Mellon Corp/The 4.967 04/26/2034 (0.0%), Forward Foreign Currency Contract (-0.1%). View all PBAU holdings, sector breakdown, or dividend history.

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

1 Month
+0.48%
YTD
+4.84%
1 Year
+11.53%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 07/31/26 C6.32Other104.06%
2-Chicago Ill O Hare Intl Arpt R 5 01/01/2042Other0.79%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.67%
4-Bank Of New York Mellon Corp/The 4.967 04/26/2034Other-
5-Forward Foreign Currency ContractOther-0.05%
6-4Spy Us 07/31/26 P505.66Other-0.19%
7-Adjustable Rate Mortgage Trust 2005-7 0.77 10/25/2035Other-5.29%