PBJL ETF

PBJL ETF
$31.88
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Fund Essentials - as of Jul 28, 2026

Net Assets
$71M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 8, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.67%
1 Year+9.36%

Asset Allocation

Bonds: 0.93%
Other: 99.11%
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Top Holdings

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TickerNameWeight
-Swop Irs USD97.31%
-4Spy Us 06/30/27 P746.77 06/30/20275.76%
-Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.50.93%
-At&T Inc 4.6 2028-09-190.00%
-Freddie Mac Gold Pool 3.00 2/1/20320.00%
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

PBJL ETF Overview

PBJL ETF (PGIM S&P 500 Buffer 20 ETF - July) is managed by PGIM Investments with $70.8M in net assets. PBJL expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-08.

PBJL performance shows a YTD return of 4.67%. The 1-year return is 9.36%.

PBJL top holdings include Swop Irs USD (97.3%), 4Spy Us 06/30/27 P746.77 06/30/2027 (5.8%), Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5 (0.9%), At&T Inc 4.6 2028-09-19 (0.0%), Freddie Mac Gold Pool 3.00 2/1/2032 (0.0%). Go to all PBJL holdings, PBJL sectors, or PBJL dividends.

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

Compare PBJL

PBJL vs SPYPBJL vs QQQPBJL vs VOOPBJL vs VTIPBJL vs IVVPBJL vs SCHDPBJL vs VYMPBJL vs VXUS
1 Month
+0.35%
YTD
+4.67%
1 Year
+9.36%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Swop Irs USDOther97.31%
2-4Spy Us 06/30/27 P746.77 06/30/2027Other5.76%
3-Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5Other0.93%
4-At&T Inc 4.6 2028-09-19Other-
5-Freddie Mac Gold Pool 3.00 2/1/2032Other-
6-US DollarOther-0.05%
7-4Spy Us 06/30/27 P597.42 06/30/2027Other-1.82%
8-4Spy Us 06/30/27 C838.7 06/30/2027Other-2.14%