PBSE ETF

$31.21

Fund Essentials - as of Apr 30, 2026

Net Assets
$29M
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+4.72%
1 Year+11.15%

Asset Allocation

Cash: 0.69%
Other: 99.31%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Freddie Mac Pool Sd2716 5.00% 4/1/2053103.39%
-4Spy Us 08/31/26 P645.051.30%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.74%
-Swop Irs USD0.00%
-Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01-0.05%
Top 10 Concentration: 100.00%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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PBSE ETF Overview

PBSE ETF (PGIM S&P 500 Buffer 20 ETF - September) is managed by PGIM Investments with $29.5M in net assets. PBSE expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-05-15.

PBSE performance shows a YTD return of 4.72%. The 1-year return is 11.15%.

PBSE top holdings include Freddie Mac Pool Sd2716 5.00% 4/1/2053 (103.4%), 4Spy Us 08/31/26 P645.05 (1.3%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Swop Irs USD (0.0%), Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01 (-0.1%). View all PBSE holdings, sector breakdown, or dividend history.

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

1 Month
+0.39%
YTD
+4.72%
1 Year
+11.15%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-Freddie Mac Pool Sd2716 5.00% 4/1/2053Other103.39%
2-4Spy Us 08/31/26 P645.05Other1.30%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.74%
4-Swop Irs USDOther-
5-Fnma 30Yr Umbs Super 3.5 07/01/2052 3.5 2052-07-01Other-0.05%
6-4Spy Us 08/31/26 P516.04Other-0.31%
7-4Spy Us 08/31/26 C712.33Other-5.07%