PBJL ETF

PBJL ETF
$31.74
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Fund Essentials - as of Sep 4, 2026

Net Assets
$71M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.89%
Other: 99.15%
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Top Holdings

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TickerNameWeight
-4Spy Us 06/30/27 C7.4799.52%
-4Spy Us 06/30/27 P746.773.58%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.91%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 99.99%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

PBJL ETF Overview

PBJL ETF (PGIM S&P 500 Buffer 20 ETF - July) is managed by PGIM Investments with $71.1M in net assets. PBJL expense ratio is 0.50%, holding 8 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 4Spy Us 06/30/27 C7.47 (99.5%), 4Spy Us 06/30/27 P746.77 (3.6%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Net Current Assets (0.0%), Units (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.

1 Month
+0.35%
YTD
+4.67%
1 Year
+9.36%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 06/30/27 C7.47Other99.52%
2-4Spy Us 06/30/27 P746.77Other3.58%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.91%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 06/30/27 P597.42Other-1.03%
8-4Spy Us 06/30/27 C838.7Other-2.94%