PBJA ETF

$32.79

Fund Essentials - as of Apr 30, 2026

Net Assets
$63M
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+4.60%
1 Year+11.04%

Asset Allocation

Cash: 0.67%
Other: 99.33%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 12/31/26 C6.82100.77%
-Enbridge Inc 4.6%06/20/20283.61%
-Square 5.14 46009 2025-12-180.72%
-Westlake Corp. 5.55% 11/15/20350.00%
-Irs EUR-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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PBJA ETF Overview

PBJA ETF (PGIM S&P 500 Buffer 20 ETF - January) is managed by PGIM Investments with $62.8M in net assets. PBJA expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2023-12-29.

PBJA performance shows a YTD return of 4.60%. The 1-year return is 11.04%.

PBJA top holdings include 4Spy Us 12/31/26 C6.82 (100.8%), Enbridge Inc 4.6%06/20/2028 (3.6%), Square 5.14 46009 2025-12-18 (0.7%), Westlake Corp. 5.55% 11/15/2035 (0.0%), Irs EUR (-0.1%). View all PBJA holdings, sector breakdown, or dividend history.

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

1 Month
+0.12%
YTD
+4.60%
1 Year
+11.04%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 12/31/26 C6.82Other100.77%
2-Enbridge Inc 4.6%06/20/2028Other3.61%
3-Square 5.14 46009 2025-12-18Other0.72%
4-Westlake Corp. 5.55% 11/15/2035Other-
5-Irs EUROther-0.05%
6-4Spy Us 12/31/26 P545.54Other-1.04%
7-Alphatec Holdngs IncOther-4.01%