PBMY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBMY ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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PBMY holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBMY is PGIM S&P 500 Buffer 20 ETF - May.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBMY holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Irs ZAR 7.56000 09/22/25-5Y Cme
99.42%		99.4%490$35.61M
2DebtNovartis Capital Corp
4.17%		103.6%490$1.49M
3DebtFreddie Mac Pool G61662
0.81%		104.4%290,638$290.6K
4—US Dollar
0.02%		104.4%7,922$7.9K
5—Net Current Assets
0.00%		104.4%862$862
6DebtMeiji Yasuda Life Insurance Co
0.00%		104.4%1,150,001-
7Debt4Spy Us 04/30/27 P574
-1.26%		103.2%-490$-450800
8DebtPg&E Corp
-3.16%		100.0%-490$-1132390
Not reported for this fund: share changes, sector, industry.

PBMY ETF All Holdings

PBMY holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Irs ZAR 7.56000 09/22/25-5Y Cme at 99.4%, Novartis Capital Corp 3.9 11/05/2028 at 4.2%, Freddie Mac Pool G61662 3.50% 2/1/2048 at 0.8%.

PBMY portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBMY sectors provide a detailed breakdown. PBMY overlap shows how holdings compare to other funds in your portfolio.

Compare PBMY

PBMY vs SPYPBMY vs QQQPBMY vs VOOPBMY vs VTIPBMY vs IVVPBMY vs SCHDPBMY vs VYMPBMY vs VXUS

PBMY ETF Holdings

8 of 7 holdings

  • 1

    Irs ZAR 7.56000 09/22/25-5Y Cme

    Other
    99.42%
  • 2

    Novartis Capital Corp 3.9 11/05/2028

    Other
    4.17%
  • 3

    Freddie Mac Pool G61662 3.50% 2/1/2048

    Other
    0.81%
  • 4

    US Dollar

    Other
    0.02%
  • 5

    Net Current Assets

    Other
    0.00%
  • 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
    0.00%
  • 7

    4Spy Us 04/30/27 P574.93 04/30/2027

    Other
    -1.26%
  • 8

    Pg&E Corp. 5.25% 7/1/2030

    Other
    -3.16%