PBJA ETF

PBJA ETF
$32.93
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Fund Essentials - as of Jul 28, 2026

Net Assets
$64M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Dec 29, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.25%
1 Year+10.21%

Asset Allocation

Bonds: 0.63%
Other: 99.41%
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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C6.82 12/31/2026101.94%
-4Spy Us 12/31/26 P681.92 12/31/20261.94%
-Square 5.14 46009 2025-12-180.63%
-Dominion Energy Inc 4.6 05/15/20280.00%
-Plains All American Pipeline Lp 5.6 01/15/20360.00%
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

PBJA ETF Overview

PBJA ETF (PGIM S&P 500 Buffer 20 ETF - January) is managed by PGIM Investments with $63.7M in net assets. PBJA expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2023-12-29.

PBJA performance shows a YTD return of 5.25%. The 1-year return is 10.21%.

PBJA top holdings include 4Spy Us 12/31/26 C6.82 12/31/2026 (101.9%), 4Spy Us 12/31/26 P681.92 12/31/2026 (1.9%), Square 5.14 46009 2025-12-18 (0.6%), Dominion Energy Inc 4.6 05/15/2028 (0.0%), Plains All American Pipeline Lp 5.6 01/15/2036 (0.0%). 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.

Compare PBJA

PBJA vs SPYPBJA vs QQQPBJA vs VOOPBJA vs VTIPBJA vs IVVPBJA vs SCHDPBJA vs VYMPBJA vs VXUS
1 Month
+0.62%
YTD
+5.25%
1 Year
+10.21%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C6.82 12/31/2026Other101.94%
2-4Spy Us 12/31/26 P681.92 12/31/2026Other1.94%
3-Square 5.14 46009 2025-12-18Other0.63%
4-Dominion Energy Inc 4.6 05/15/2028Other-
5-Plains All American Pipeline Lp 5.6 01/15/2036Other-
6-US DollarOther-0.04%
7-4Spy Us 12/31/26 P545.54 12/31/2026Other-0.49%
8-4Spy Us 12/31/26 C753.04 12/31/2026Other-3.98%