PBDE ETF

$31.47

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 24, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.99%
1 Year+12.99%

Asset Allocation

Cash: 0.65%
Other: 99.35%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032100.10%
-F/C Soybean Meal Futr Jul26 07/14/20263.21%
-United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 20460.70%
-Net Current Assets0.00%
-Bought IDR Sold USD 20260416-0.05%
Top 10 Concentration: 100.00%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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PBDE ETF Overview

PBDE ETF (PGIM S&P 500 Buffer 20 ETF - December) is managed by PGIM Investments with $38.2M in net assets. PBDE expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-24.

PBDE performance shows a YTD return of 4.99%. The 1-year return is 12.99%.

PBDE top holdings include Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032 (100.1%), F/C Soybean Meal Futr Jul26 07/14/2026 (3.2%), United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046 (0.7%), Net Current Assets (0.0%), Bought IDR Sold USD 20260416 (-0.1%). View all PBDE holdings, sector breakdown, or dividend history.

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

1 Month
+0.10%
YTD
+4.99%
1 Year
+12.99%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Iron Mountain Information Management Services, Inc. 5.00% 7/15/2032Other100.10%
2-F/C Soybean Meal Futr Jul26 07/14/2026Other3.21%
3-United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046Other0.70%
4-Net Current AssetsOther-
5-Bought IDR Sold USD 20260416Other-0.05%
6-Square 4.83 2026-12-22Other-0.88%
7-4Spy Us 11/30/26 C759.38Other-3.08%