PBMY ETF

$31.65

Fund Essentials - as of Apr 30, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
0.07%
Holdings
7
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+8.47%

Asset Allocation

Cash: 1.14%
Other: 98.86%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 04/30/27 C7.1998.05%
-Coca-Cola Femsa Sab De Cv 1.85%09/01/20325.81%
-Freddie Mac Pool G61662 3.50% 2/1/20481.18%
-Net Current Assets0.00%
-USD-0.04%
Top 10 Concentration: 100.01%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

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

PBMY ETF (PGIM S&P 500 Buffer 20 ETF - May) is managed by PGIM Investments with $35.9M in net assets. PBMY expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-01.

PBMY performance shows a YTD return of 3.80%. The 1-year return is 8.47%. PBMY dividend yield stands at 0.07%, paid annually.

PBMY top holdings include 4Spy Us 04/30/27 C7.19 (98.0%), Coca-Cola Femsa Sab De Cv 1.85%09/01/2032 (5.8%), Freddie Mac Pool G61662 3.50% 2/1/2048 (1.2%), Net Current Assets (0.0%), USD (-0.0%). View all PBMY holdings, sector breakdown, or dividend history.

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

1 Month
-0.10%
YTD
+3.80%
1 Year
+8.47%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 04/30/27 C7.19Other98.05%
2-Coca-Cola Femsa Sab De Cv 1.85%09/01/2032Other5.81%
3-Freddie Mac Pool G61662 3.50% 2/1/2048Other1.18%
4-Net Current AssetsOther-
5-USDOther-0.04%
6-Treasury Bond 2.875 05/15/2049 2.875 2049-05-15Other-1.97%
7-Unilever Capital Corp. 3.500 03/22/2028 3.5 2028-03-22Other-3.02%