PBMR ETF

$32.55

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Feb 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+11.35%

Asset Allocation

Cash: 0.93%
Other: 99.07%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C6.86100.82%
-4Spy Us 02/26/27 P685.994.17%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.97%
-Bought USD / Sold AUD0.00%
-Golub Capital Bdc Inc 7.05%12/05/2028-0.05%
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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PBMR ETF Overview

PBMR ETF (PGIM S&P 500 Buffer 20 ETF - March) is managed by PGIM Investments with $34.4M in net assets. PBMR expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-02-29.

PBMR performance shows a YTD return of 5.21%. The 1-year return is 11.35%.

PBMR top holdings include 4Spy Us 02/26/27 C6.86 (100.8%), 4Spy Us 02/26/27 P685.99 (4.2%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (1.0%), Bought USD / Sold AUD (0.0%), Golub Capital Bdc Inc 7.05%12/05/2028 (-0.1%). View all PBMR holdings, sector breakdown, or dividend history.

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

1 Month
+0.09%
YTD
+5.21%
1 Year
+11.35%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C6.86Other100.82%
2-4Spy Us 02/26/27 P685.99Other4.17%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.97%
4-Bought USD / Sold AUDOther-
5-Golub Capital Bdc Inc 7.05%12/05/2028Other-0.05%
6-4Spy Us 02/26/27 P548.79Other-1.35%
7-4Spy Us 02/26/27 C760.69Other-4.57%