PBMR ETF

PBMR ETF
$32.67
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Fund Essentials - as of Jul 28, 2026

Net Assets
$35M
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+5.84%
1 Year+10.64%

Asset Allocation

Bonds: 0.73%
Other: 99.30%
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Top Holdings

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TickerNameWeight
-4Spy Us 02/26/27 C6.86 02/26/2027102.20%
-West Contra Costa Calif Uni Sc 5 08/01/20542.61%
-California St Univ Rev 5 11/01/20290.73%
-Bought USD / Sold AUD0.00%
-Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch0.00%
Top 10 Concentration: 99.99%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

PBMR ETF Overview

PBMR ETF (PGIM S&P 500 Buffer 20 ETF - March) is managed by PGIM Investments with $35.2M in net assets. PBMR expense ratio is 0.50%, holding 7 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 02/26/2027 (102.2%), West Contra Costa Calif Uni Sc 5 08/01/2054 (2.6%), California St Univ Rev 5 11/01/2029 (0.7%), Bought USD / Sold AUD (0.0%), Ois Payfix USD 3.4225% 09-22-25/09-22-32 Lch (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 100%)

#TickerNameSectorWeight
1-4Spy Us 02/26/27 C6.86 02/26/2027Other102.20%
2-West Contra Costa Calif Uni Sc 5 08/01/2054Other2.61%
3-California St Univ Rev 5 11/01/2029Other0.73%
4-Bought USD / Sold AUDOther-
5-Ois Payfix USD 3.4225% 09-22-25/09-22-32 LchOther-
6-Lmt Us 08/21/26 C705Other-0.04%
7-4Spy Us 02/26/27 P548.79 02/26/2027Other-0.74%
8-Bought CNH Sold USD 20251016Other-4.77%