PBNV ETF

PBNV ETF
$31.66
See how much of PBNV you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

Fund Essentials - as of Sep 4, 2026

Net Assets
$36M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 22, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.99%
1 Year+10.09%

Asset Allocation

Bonds: 0.64%
Other: 99.42%
See how much of PBNV 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 10/30/26 C6.82102.76%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.56%
-4Spy Us 10/30/26 P682.060.27%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 100.01%Report Date: Sep 4, 2026
Download all 8 holdings for PBNV
CSV export with sector, industry & share changes
Get CSV

Peer Comparison

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

PBNV ETF Overview

PBNV ETF (PGIM S&P 500 Buffer 20 ETF - November) is managed by PGIM Investments with $35.7M in net assets. PBNV expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-22.

PBNV performance shows a YTD return of 5.99%. The 1-year return is 10.09%.

PBNV top holdings include 4Spy Us 10/30/26 C6.82 (102.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), 4Spy Us 10/30/26 P682.06 (0.3%), Net Current Assets (0.0%), Units (0.0%). Go to all PBNV holdings, PBNV sectors, or PBNV dividends.

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

1 Month
+0.61%
YTD
+5.99%
1 Year
+10.09%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 10/30/26 C6.82Other102.76%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.56%
3-4Spy Us 10/30/26 P682.06Other0.27%
4-Net Current AssetsOther-
5-UnitsOther-
6-4Spy Us 10/30/26 P545.65Other-0.05%
7-US DollarOther-0.05%
8-4Spy Us 10/30/26 C760.29Other-3.48%