PBMR ETF

PBMR ETF
$32.66
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Fund Essentials - as of Sep 4, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
Feb 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.84%
1 Year+10.64%

Asset Allocation

Bonds: 0.83%
Other: 99.23%
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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C6.86104.82%
-4Spy Us 02/26/27 P685.991.26%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.79%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 4, 2026
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Peer Comparison

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

PBMR ETF Overview

PBMR ETF (PGIM S&P 500 Buffer 20 ETF - March) is managed by PGIM Investments with $35.6M in net assets. PBMR expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-02-29.

PBMR performance shows a YTD return of 5.84%. The 1-year return is 10.64%.

PBMR top holdings include 4Spy Us 02/26/27 C6.86 (104.8%), 4Spy Us 02/26/27 P685.99 (1.3%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Net Current Assets (0.0%), Units (0.0%). Go to all PBMR holdings, PBMR sectors, or PBMR dividends.

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

1 Month
+0.59%
YTD
+5.84%
1 Year
+10.64%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C6.86Other104.82%
2-4Spy Us 02/26/27 P685.99Other1.26%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.79%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 02/26/27 P548.79Other-0.36%
8-4Spy Us 02/26/27 C760.69Other-6.45%