PBMY ETF

PBMY ETF
$32.02
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Fund Essentials - as of Sep 14, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.07%
Holdings
14
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.70%
1 Year+8.56%

Asset Allocation

Bonds: 0.81%
Cash: 0.05%
Other: 99.14%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Apr27100.65%
-Option On State Street Spdr S&P 500 Etf Apr273.39%
-Option On State Street Spdr S&P 500 Etf Apr272.65%
-Prudential Core Gov Mm F0.88%
-Option On State Street Spdr S&P 500 Etf Apr270.73%
Top 10 Concentration: 108.36%Report Date: Sep 14, 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

PBMY ETF Overview

PBMY ETF (PGIM S&P 500 Buffer 20 ETF - May) is managed by PGIM Investments with $38.5M in net assets. PBMY expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-01.

PBMY performance shows a YTD return of 5.70%. The 1-year return is 8.56%. PBMY dividend yield stands at 0.07%, paid annually.

PBMY top holdings include Option On State Street Spdr S&P 500 Etf Apr27 (100.7%), Option On State Street Spdr S&P 500 Etf Apr27 (3.4%), Option On State Street Spdr S&P 500 Etf Apr27 (2.6%), Prudential Core Gov Mm F (0.9%), Option On State Street Spdr S&P 500 Etf Apr27 (0.7%). 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
+1.34%
YTD
+5.70%
1 Year
+8.56%
3 Year
N/A

Top 10 Holdings (108.4% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Apr27Other100.65%
2-Option On State Street Spdr S&P 500 Etf Apr27Other3.39%
3-Option On State Street Spdr S&P 500 Etf Apr27Other2.65%
4-Prudential Core Gov Mm FOther0.88%
5-Option On State Street Spdr S&P 500 Etf Apr27Other0.73%
6-CashOther0.06%