PBMY ETF

PBMY ETF
$31.68
See how much of PBMY you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
0.07%
Holdings
8
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.30%
1 Year+8.09%

Asset Allocation

Bonds: 0.91%
Other: 99.15%
See how much of PBMY you already own
Your funds unpacked, overlap, fees and score, free on screen. The full report comes with FundXLS. Download sample.
X-ray my portfolio free

Top Holdings

View All →
TickerNameWeight
-4Spy Us 04/30/27 C7.19101.76%
-4Spy Us 04/30/27 P718.662.43%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.82%
-Units0.00%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Sep 4, 2026
Download all 8 holdings for PBMY
CSV export with sector, industry & share changes
Get CSV

Dividend Summary

View Details →
Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

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

PBMY ETF Overview

PBMY ETF (PGIM S&P 500 Buffer 20 ETF - May) is managed by PGIM Investments with $37.7M in net assets. PBMY expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-01.

PBMY performance shows a YTD return of 4.30%. The 1-year return is 8.09%. PBMY dividend yield stands at 0.07%, paid annually.

PBMY top holdings include 4Spy Us 04/30/27 C7.19 (101.8%), 4Spy Us 04/30/27 P718.66 (2.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Units (0.0%), Net Current Assets (0.0%). Go to all PBMY holdings, PBMY sectors, or PBMY dividends.

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

1 Month
+0.48%
YTD
+4.30%
1 Year
+8.09%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 04/30/27 C7.19Other101.76%
2-4Spy Us 04/30/27 P718.66Other2.43%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.82%
4-UnitsOther-
5-Net Current AssetsOther-
6-US DollarOther-0.05%
7-4Spy Us 04/30/27 P574.93Other-0.65%
8-4Spy Us 04/30/27 C799.87Other-4.31%