PBJN ETF

$31.39

Fund Essentials - as of Apr 30, 2026

Net Assets
$55M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.91%
1 Year+8.32%

Asset Allocation

Cash: 0.47%
Other: 99.53%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Forward Foreign Currency Contract109.12%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.52%
-Fannie Mae Pool Ma5647 6.00% 3/1/20550.05%
-Net Current Assets0.00%
-Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10-0.01%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
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PBJN ETF Overview

PBJN ETF (PGIM S&P 500 Buffer 20 ETF - June) is managed by PGIM Investments with $54.8M in net assets. PBJN expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-31.

PBJN performance shows a YTD return of 2.91%. The 1-year return is 8.32%.

PBJN top holdings include Forward Foreign Currency Contract (109.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.5%), Fannie Mae Pool Ma5647 6.00% 3/1/2055 (0.1%), Net Current Assets (0.0%), Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10 (-0.0%). View all PBJN holdings, sector breakdown, or dividend history.

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

1 Month
-0.26%
YTD
+2.91%
1 Year
+8.32%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Forward Foreign Currency ContractOther109.12%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.52%
3-Fannie Mae Pool Ma5647 6.00% 3/1/2055Other0.05%
4-Net Current AssetsOther-
5-Softbank Group Corp Regs 5.25 Oct 10, 2029 5.25 2029-10-10Other-0.01%
6-Forward Foreign Currency ContractOther-0.05%
7-4Spy Us 05/29/26 C658.64Other-9.64%