PBDE ETF

PBDE ETF
$31.59
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Fund Essentials - as of Jul 28, 2026

Net Assets
$37M
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+5.67%
1 Year+12.08%

Asset Allocation

Bonds: 0.65%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-4Spy Us 11/30/26 C6.83 11/30/2026101.02%
-State Of Maryland Department Of Transportation 5 10/01/20351.57%
-United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 20460.65%
-S&P Global Inc 2.9 03/01/20320.00%
-Freddie Mac Gold Pool 4.5 04/01/20470.00%
Top 10 Concentration: 99.99%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

PBDE ETF Overview

PBDE ETF (PGIM S&P 500 Buffer 20 ETF - December) is managed by PGIM Investments with $37.2M in net assets. PBDE expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-24.

PBDE performance shows a YTD return of 5.67%. The 1-year return is 12.08%.

PBDE top holdings include 4Spy Us 11/30/26 C6.83 11/30/2026 (101.0%), State Of Maryland Department Of Transportation 5 10/01/2035 (1.6%), United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046 (0.7%), S&P Global Inc 2.9 03/01/2032 (0.0%), Freddie Mac Gold Pool 4.5 04/01/2047 (0.0%). Go to all PBDE holdings, PBDE sectors, or PBDE dividends.

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

Compare PBDE

PBDE vs SPYPBDE vs QQQPBDE vs VOOPBDE vs VTIPBDE vs IVVPBDE vs SCHDPBDE vs VYMPBDE vs VXUS
1 Month
+0.65%
YTD
+5.67%
1 Year
+12.08%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 11/30/26 C6.83 11/30/2026Other101.02%
2-State Of Maryland Department Of Transportation 5 10/01/2035Other1.57%
3-United Utilities Water Finance Plc Mtn Regs 5.25% Jan 22, 2046Other0.65%
4-S&P Global Inc 2.9 03/01/2032Other-
5-Freddie Mac Gold Pool 4.5 04/01/2047Other-
6-Huntington Ingalls Industries Inc 3.48 12/01/2027Other-0.04%
7-4Spy Us 11/30/26 P546.71 11/30/2026Other-0.36%
8-4Spy Us 11/30/26 C759.38 11/30/2026Other-2.85%