PBOC ETF

$31.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$45M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 16, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.00%
1 Year+10.90%

Asset Allocation

Cash: 0.70%
Other: 99.30%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Ccs USD R Us Sofr/GBP Sonia-30.05 Glm101.28%
-Oman Government International Bond2.08%
-Czech Republic Government Bond0.74%
-Net Current Assets0.00%
-Receive Cpurnsa 1.797% 08/25/2027-0.05%
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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PBOC ETF Overview

PBOC ETF (PGIM S&P 500 Buffer 20 ETF - October) is managed by PGIM Investments with $45.2M in net assets. PBOC expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-16.

PBOC performance shows a YTD return of 5.00%. The 1-year return is 10.90%.

PBOC top holdings include Ccs USD R Us Sofr/GBP Sonia-30.05 Glm (101.3%), Oman Government International Bond (2.1%), Czech Republic Government Bond (0.7%), Net Current Assets (0.0%), Receive Cpurnsa 1.797% 08/25/2027 (-0.1%). View all PBOC holdings, sector breakdown, or dividend history.

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

1 Month
+0.26%
YTD
+5.00%
1 Year
+10.90%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Ccs USD R Us Sofr/GBP Sonia-30.05 GlmOther101.28%
2-Oman Government International BondOther2.08%
3-Czech Republic Government BondOther0.74%
4-Net Current AssetsOther-
5-Receive Cpurnsa 1.797% 08/25/2027Other-0.05%
6-Ust 30Yr Fut Ultra Wnh6 03-20-26Other-0.50%
7-4Spy Us 09/30/26 C734.93Other-3.56%