PBSE ETF

PBSE ETF
$31.65
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Fund Essentials - as of Sep 16, 2026

Net Assets
$48M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
22
Inception Date
May 15, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.21%
1 Year+9.86%

Asset Allocation

Bonds: 0.86%
Cash: 0.01%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/27 C7.6797.37%
-4Spy Us 08/31/27 P767.055.37%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20990.86%
-US Dollar0.01%
-Net Current Assets0.00%
Top 10 Concentration: 100.01%Report Date: Sep 16, 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 $47.6M in net assets. PBSE expense ratio is 0.50%, holding 22 positions across various sectors. Inception date: 2024-05-15.

PBSE performance shows a YTD return of 6.21%. The 1-year return is 9.86%.

PBSE top holdings include 4Spy Us 08/31/27 C7.67 (97.4%), 4Spy Us 08/31/27 P767.05 (5.4%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (0.9%), US Dollar (0.0%), Net Current Assets (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
+0.68%
YTD
+6.21%
1 Year
+9.86%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/27 C7.67Other97.37%
2-4Spy Us 08/31/27 P767.05Other5.37%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other0.86%
4-US DollarOther0.01%
5-Net Current AssetsOther-
6-UnitsOther-
7-4Spy Us 08/31/27 P613.64Other-1.59%
8-4Spy Us 08/31/27 C861.55Other-2.01%