PBJL ETF

$31.83

Fund Essentials - as of Apr 30, 2026

Net Assets
$66M
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+4.30%
1 Year+10.14%

Asset Allocation

Cash: 0.20%
Other: 99.80%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/26 C6.1852.98%
-Net Current Assets50.00%
-Fairfax Financial Holdings Ltd 6.35%03/22/20540.22%
-4Spy Us 06/30/26 P617.850.17%
-Bought INR Sold USD 20260424-0.02%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
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PRO
Peer Avg
PRO
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PBJL ETF Overview

PBJL ETF (PGIM S&P 500 Buffer 20 ETF - July) is managed by PGIM Investments with $66.2M in net assets. PBJL expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-08.

PBJL performance shows a YTD return of 4.30%. The 1-year return is 10.14%.

PBJL top holdings include 4Spy Us 06/30/26 C6.18 (53.0%), Net Current Assets (50.0%), Fairfax Financial Holdings Ltd 6.35%03/22/2054 (0.2%), 4Spy Us 06/30/26 P617.85 (0.2%), Bought INR Sold USD 20260424 (-0.0%). View all PBJL holdings, sector breakdown, or dividend history.

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

1 Month
+0.39%
YTD
+4.30%
1 Year
+10.14%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 06/30/26 C6.18Other52.98%
2-Net Current AssetsOther50.00%
3-Fairfax Financial Holdings Ltd 6.35%03/22/2054Other0.22%
4-4Spy Us 06/30/26 P617.85Other0.17%
5-Bought INR Sold USD 20260424Other-0.02%
6-Japanese 10 Year Government Bond Futures - 12/15/2025Other-0.04%
7-Swp: USD 3.382700 11-Aug-2028 SofOther-3.31%