PBJA ETF

PBJA ETF
$33.21
See how much of PBJA you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$66M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Dec 29, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.58%
1 Year+10.52%

Asset Allocation

Bonds: 0.60%
Cash: 0.05%
Other: 99.35%
See how much of PBJA you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-Option On Spdr S&P 500 Etf Dec26103.17%
-Option On Spdr S&P 500 Etf Dec264.48%
-Option On Spdr S&P 500 Etf Dec260.95%
-Prudential Core Gov Mm F0.65%
-Option On Spdr S&P 500 Etf Dec260.23%
Top 10 Concentration: 109.54%Report Date: Sep 14, 2026
Download all 14 holdings for PBJA
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBJA ETF Overview

PBJA ETF (PGIM S&P 500 Buffer 20 ETF - January) is managed by PGIM Investments with $66.4M in net assets. PBJA expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2023-12-29.

PBJA performance shows a YTD return of 6.58%. The 1-year return is 10.52%.

PBJA top holdings include Option On Spdr S&P 500 Etf Dec26 (103.2%), Option On Spdr S&P 500 Etf Dec26 (4.5%), Option On Spdr S&P 500 Etf Dec26 (0.9%), Prudential Core Gov Mm F (0.7%), Option On Spdr S&P 500 Etf Dec26 (0.2%). Go to all PBJA holdings, PBJA sectors, or PBJA dividends.

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

1 Month
+1.26%
YTD
+6.58%
1 Year
+10.52%
3 Year
N/A

Top 10 Holdings (109.5% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Dec26Other103.17%
2-Option On Spdr S&P 500 Etf Dec26Other4.48%
3-Option On Spdr S&P 500 Etf Dec26Other0.95%
4-Prudential Core Gov Mm FOther0.65%
5-Option On Spdr S&P 500 Etf Dec26Other0.23%
6-CashOther0.06%