PBOC ETF

PBOC ETF
$31.24
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Fund Essentials - as of Jul 28, 2026

Net Assets
$47M
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+5.83%
1 Year+10.29%

Asset Allocation

Bonds: 0.51%
Cash: 0.01%
Other: 99.47%
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Top Holdings

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TickerNameWeight
-4Spy Us 09/30/26 C6.66 09/30/2026102.26%
-4Spy Us 09/30/26 P666.18 09/30/20260.66%
-Czech Republic Government Bond0.51%
-US Dollar0.01%
-Net Current Assets0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

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

PBOC ETF Overview

PBOC ETF (PGIM S&P 500 Buffer 20 ETF - October) is managed by PGIM Investments with $47.4M in net assets. PBOC expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-16.

PBOC performance shows a YTD return of 5.83%. The 1-year return is 10.29%.

PBOC top holdings include 4Spy Us 09/30/26 C6.66 09/30/2026 (102.3%), 4Spy Us 09/30/26 P666.18 09/30/2026 (0.7%), Czech Republic Government Bond (0.5%), US Dollar (0.0%), Net Current Assets (0.0%). Go to all PBOC holdings, PBOC sectors, or PBOC dividends.

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

1 Month
+0.78%
YTD
+5.83%
1 Year
+10.29%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 09/30/26 C6.66 09/30/2026Other102.26%
2-4Spy Us 09/30/26 P666.18 09/30/2026Other0.66%
3-Czech Republic Government BondOther0.51%
4-US DollarOther0.01%
5-Net Current AssetsOther-
6-UnitsOther-
7-Bought TWD Sold USD 20260420Other-0.12%
8-Hsbc Holdings Plc 5.133% 11/6/2036 (Usd-Sofr + 1.43% On 11/6/2035)Other-3.32%