PBJL ETF

PBJL ETF
$32.13
See how much of PBJL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 14, 2026

Net Assets
$73M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 8, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.14%
1 Year+9.61%

Asset Allocation

Bonds: 0.83%
Cash: 0.06%
Other: 99.11%
See how much of PBJL 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 State Street Spdr S&P 500 Etf Jun2798.55%
-Option On State Street Spdr S&P 500 Etf Jun274.01%
-Option On State Street Spdr S&P 500 Etf Jun272.25%
-Option On State Street Spdr S&P 500 Etf Jun271.14%
-Prudential Core Gov Mm F0.89%
Top 10 Concentration: 106.90%Report Date: Sep 14, 2026
Download all 14 holdings for PBJL
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

PBJL ETF Overview

PBJL ETF (PGIM S&P 500 Buffer 20 ETF - July) is managed by PGIM Investments with $73.0M in net assets. PBJL expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-08.

PBJL performance shows a YTD return of 6.14%. The 1-year return is 9.61%.

PBJL top holdings include Option On State Street Spdr S&P 500 Etf Jun27 (98.5%), Option On State Street Spdr S&P 500 Etf Jun27 (4.0%), Option On State Street Spdr S&P 500 Etf Jun27 (2.3%), Option On State Street Spdr S&P 500 Etf Jun27 (1.1%), Prudential Core Gov Mm F (0.9%). 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.

1 Month
+1.40%
YTD
+6.14%
1 Year
+9.61%
3 Year
N/A

Top 10 Holdings (106.9% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jun27Other98.55%
2-Option On State Street Spdr S&P 500 Etf Jun27Other4.01%
3-Option On State Street Spdr S&P 500 Etf Jun27Other2.25%
4-Option On State Street Spdr S&P 500 Etf Jun27Other1.14%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.06%