PBJL ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBJL ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.72
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PBJL holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBJL is PGIM S&P 500 Buffer 20 ETF - July.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBJL holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Swop Irs USD
97.31%		97.3%888$64.33M
2Debt4Spy Us 06/30/27 P746
5.76%		103.1%888$3.81M
3—Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5
0.93%		104.0%617,234$617.2K
4—At&T Inc 4.6 2028-09-19
0.00%		104.0%1,675$1.7K
5DebtFreddie Mac Gold Pool
0.00%		104.0%2,120,001-
6—US Dollar
-0.05%		104.0%-30,787$-30787
7Debt4Spy Us 06/30/27 P597
-1.82%		102.1%-888$-1205016
8Debt4Spy Us 06/30/27 C838
-2.14%		100.0%-888$-1411920
Not reported for this fund: share changes, sector, industry.

PBJL ETF All Holdings

PBJL holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Swop Irs USD at 97.3%, 4Spy Us 06/30/27 P746.77 06/30/2027 at 5.8%, Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5 at 0.9%.

PBJL portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBJL sectors provide a detailed breakdown. PBJL overlap shows how holdings compare to other funds in your portfolio.

Compare PBJL

PBJL vs SPYPBJL vs QQQPBJL vs VOOPBJL vs VTIPBJL vs IVVPBJL vs SCHDPBJL vs VYMPBJL vs VXUS

PBJL ETF Holdings

8 of 7 holdings

  • 1

    Swop Irs USD

    Other
    97.31%
  • 2

    4Spy Us 06/30/27 P746.77 06/30/2027

    Other
    5.76%
  • 3

    Gnma Ii Pool Ma8097 G2 06/52 Fixed 2.5

    Other
    0.93%
  • 4

    At&T Inc 4.6 2028-09-19

    Other
    0.00%
  • 5

    Freddie Mac Gold Pool 3.00 2/1/2032

    Other
    0.00%
  • 6

    US Dollar

    Other
    -0.05%
  • 7

    4Spy Us 06/30/27 P597.42 06/30/2027

    Other
    -1.82%
  • 8

    4Spy Us 06/30/27 C838.7 06/30/2027

    Other
    -2.14%