PBSE ETF

PBSE ETF
$31.31
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Fund Essentials - as of Jul 28, 2026

Net Assets
$31M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
May 15, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.50%
1 Year+10.37%

Asset Allocation

Bonds: 0.41%
Other: 99.62%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/26 C6.45 08/31/2026104.55%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.41%
-4Spy Us 08/31/26 P645.05 08/31/20260.19%
-Units0.00%
-Swop Irs USD0.00%
Top 10 Concentration: 99.99%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

PBSE ETF Overview

PBSE ETF (PGIM S&P 500 Buffer 20 ETF - September) is managed by PGIM Investments with $30.6M in net assets. PBSE expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-05-15.

PBSE performance shows a YTD return of 5.50%. The 1-year return is 10.37%.

PBSE top holdings include 4Spy Us 08/31/26 C6.45 08/31/2026 (104.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.4%), 4Spy Us 08/31/26 P645.05 08/31/2026 (0.2%), Units (0.0%), Swop Irs USD (0.0%). Go to all PBSE holdings, PBSE sectors, or PBSE dividends.

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

1 Month
+0.75%
YTD
+5.50%
1 Year
+10.37%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 08/31/26 C6.45 08/31/2026Other104.55%
2-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.41%
3-4Spy Us 08/31/26 P645.05 08/31/2026Other0.19%
4-UnitsOther-
5-Swop Irs USDOther-
6-Fannie Mae Pool Fm7957 2.50% 7/1/2051Other-0.03%
7-3 Month Sofr Fut Mar27 Xcme 20270615Other-0.04%
8-Block, Inc. 5.63% Aug 15, 2030 5.63 2030-08-15Other-5.09%