PBNV ETF

$31.52

Fund Essentials - as of Apr 30, 2026

Net Assets
$34M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 22, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.34%
1 Year+10.75%

Asset Allocation

Cash: 0.76%
Other: 99.24%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 10/30/26 C6.8299.52%
-4Spy Us 10/30/26 P682.062.86%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.80%
-Net Current Assets0.00%
-Thailand Government Bond 3.35 2033-06-17-0.05%
Top 10 Concentration: 99.99%Report Date: Apr 30, 2026
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Peer Comparison

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

PBNV ETF (PGIM S&P 500 Buffer 20 ETF - November) is managed by PGIM Investments with $33.8M in net assets. PBNV expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-22.

PBNV performance shows a YTD return of 5.34%. The 1-year return is 10.75%.

PBNV top holdings include 4Spy Us 10/30/26 C6.82 (99.5%), 4Spy Us 10/30/26 P682.06 (2.9%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.8%), Net Current Assets (0.0%), Thailand Government Bond 3.35 2033-06-17 (-0.1%). View all PBNV holdings, sector breakdown, or dividend history.

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

1 Month
+0.06%
YTD
+5.34%
1 Year
+10.75%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C6.82Other99.52%
2-4Spy Us 10/30/26 P682.06Other2.86%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.80%
4-Net Current AssetsOther-
5-Thailand Government Bond 3.35 2033-06-17Other-0.05%
6-4Spy Us 10/30/26 P545.65Other-0.71%
7-4Spy Us 10/30/26 C760.29Other-2.43%