PBJN ETF

PBJN ETF
$31.66
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Fund Essentials - as of Sep 14, 2026

Net Assets
$58M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.74%
1 Year+7.93%

Asset Allocation

Bonds: 0.76%
Cash: 0.06%
Other: 99.18%
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Top Holdings

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TickerNameWeight
-4Spy Us 05/28/27 C7.5697.84%
-4Spy Us 05/28/27 P756.484.00%
-4Spy Us 05/28/27 C847.791.54%
-4Spy Us 05/28/27 P605.181.03%
-Prudential Core Gov Mm F0.80%
Top 10 Concentration: 105.27%Report Date: Sep 14, 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 $58.4M in net assets. PBJN expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-31.

PBJN performance shows a YTD return of 4.74%. The 1-year return is 7.93%.

PBJN top holdings include 4Spy Us 05/28/27 C7.56 (97.8%), 4Spy Us 05/28/27 P756.48 (4.0%), 4Spy Us 05/28/27 C847.79 (1.5%), 4Spy Us 05/28/27 P605.18 (1.0%), Prudential Core Gov Mm F (0.8%). 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
+1.46%
YTD
+4.74%
1 Year
+7.93%
3 Year
N/A

Top 10 Holdings (105.3% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C7.56Other97.84%
2-4Spy Us 05/28/27 P756.48Other4.00%
3-4Spy Us 05/28/27 C847.79Other1.54%
4-4Spy Us 05/28/27 P605.18Other1.03%
5-Prudential Core Gov Mm FOther0.80%
6-CashOther0.06%