PBJA ETF

PBJA ETF
$32.89
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Fund Essentials - as of Sep 4, 2026

Net Assets
$65M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.62%
Other: 99.44%
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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C6.82104.58%
-4Spy Us 12/31/26 P681.920.77%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.65%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 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 $65.0M in net assets. PBJA expense ratio is 0.50%, holding 8 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 (104.6%), 4Spy Us 12/31/26 P681.92 (0.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Units (0.0%), Net Current Assets (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.

1 Month
+0.62%
YTD
+5.25%
1 Year
+10.21%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C6.82Other104.58%
2-4Spy Us 12/31/26 P681.92Other0.77%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.65%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 12/31/26 P545.54Other-0.20%
8-4Spy Us 12/31/26 C753.04Other-5.75%