PBJN ETF

PBJN ETF
$31.41
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Fund Essentials - as of Jul 28, 2026

Net Assets
$57M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.24%
1 Year+7.45%

Asset Allocation

Bonds: 0.91%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-4Spy Us 05/28/27 C7.56 05/28/202796.64%
-4Spy Us 05/28/27 P756.48 05/28/20275.66%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.91%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%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

PBJN ETF Overview

PBJN ETF (PGIM S&P 500 Buffer 20 ETF - June) is managed by PGIM Investments with $56.6M in net assets. PBJN expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-31.

PBJN performance shows a YTD return of 3.24%. The 1-year return is 7.45%.

PBJN top holdings include 4Spy Us 05/28/27 C7.56 05/28/2027 (96.6%), 4Spy Us 05/28/27 P756.48 05/28/2027 (5.7%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Units (0.0%), Net Current Assets (0.0%). Go to all PBJN holdings, PBJN sectors, or PBJN dividends.

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

1 Month
+0.32%
YTD
+3.24%
1 Year
+7.45%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C7.56 05/28/2027Other96.64%
2-4Spy Us 05/28/27 P756.48 05/28/2027Other5.66%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.91%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.04%
7-4Spy Us 05/28/27 C847.79 05/28/2027Other-1.51%
8-4Spy Us 05/28/27 P605.18 05/28/2027Other-1.66%