PBSE ETF

PBSE ETF
$31.29
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Fund Essentials - as of Sep 4, 2026

Net Assets
$32M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.47%
Other: 99.59%
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Top Holdings

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TickerNameWeight
-4Spy Us 08/31/27 C7.6798.54%
-4Spy Us 08/31/27 P767.054.81%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.91%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $31.5M in net assets. PBSE expense ratio is 0.50%, holding 8 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 08/31/27 C7.67 (98.5%), 4Spy Us 08/31/27 P767.05 (4.8%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Net Current Assets (0.0%), Units (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 (100.0% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 08/31/27 C7.67Other98.54%
2-4Spy Us 08/31/27 P767.05Other4.81%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.91%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-
7-4Spy Us 08/31/27 P613.64Other-1.44%
8-4Spy Us 08/31/27 C861.55Other-2.83%