PBMR ETF

PBMR ETF
$33.02
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Fund Essentials - as of Oct 5, 2026

Net Assets
$38M
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+7.44%
1 Year+9.88%

Asset Allocation

Bonds: 0.57%
Cash: 0.04%
Other: 99.39%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027104.80%
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/20276.13%
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/20271.01%
-Prudential Core Gov Mm F0.64%
-Option on State Street SPDR S&P 500 ETF Feb27 02/26/20270.28%
Top 10 Concentration: 112.91%Report Date: Oct 5, 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 $37.6M 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 7.44%. The 1-year return is 9.88%.

PBMR top holdings include Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (104.8%), Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (6.1%), Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (1.0%), Prudential Core Gov Mm F (0.6%), Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027 (0.3%). 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
+0.31%
YTD
+7.44%
1 Year
+9.88%
3 Year
N/A

Top 10 Holdings (112.9% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other104.80%
2-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other6.13%
3-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other1.01%
4-Prudential Core Gov Mm FOther0.64%
5-Option on State Street SPDR S&P 500 ETF Feb27 02/26/2027Other0.28%
6-CashOther0.05%
7-US DollarOther-