PBMY ETF

PBMY ETF
$31.75
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Fund Essentials - as of Jul 28, 2026

Net Assets
$37M
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+4.30%
1 Year+8.09%

Asset Allocation

Bonds: 0.81%
Cash: 0.02%
Other: 99.17%
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Top Holdings

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TickerNameWeight
-Irs ZAR 7.56000 09/22/25-5Y Cme99.42%
-Novartis Capital Corp 3.9 11/05/20284.17%
-Freddie Mac Pool G61662 3.50% 2/1/20480.81%
-US Dollar0.02%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 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 $36.8M in net assets. PBMY expense ratio is 0.50%, holding 7 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 Irs ZAR 7.56000 09/22/25-5Y Cme (99.4%), Novartis Capital Corp 3.9 11/05/2028 (4.2%), Freddie Mac Pool G61662 3.50% 2/1/2048 (0.8%), US Dollar (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 (100.0% of portfolio)

#TickerNameSectorWeight
1-Irs ZAR 7.56000 09/22/25-5Y CmeOther99.42%
2-Novartis Capital Corp 3.9 11/05/2028Other4.17%
3-Freddie Mac Pool G61662 3.50% 2/1/2048Other0.81%
4-US DollarOther0.02%
5-Net Current AssetsOther-
6-Meiji Yasuda Life Insurance Co. 6.10% 6/11/2055 (5-Year Ust Yield Curve Rate T Note Constant Maturity + 2.911% On 6/11/2035)Other-
7-4Spy Us 04/30/27 P574.93 04/30/2027Other-1.26%
8-Pg&E Corp. 5.25% 7/1/2030Other-3.16%