PMFB ETF

$27.53

Fund Essentials - as of Apr 30, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
6
Inception Date
Jan 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.52%
1 Year+6.95%

Asset Allocation

Cash: 1.57%
Other: 98.43%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-4Spy Us 01/29/27 C13.84100.00%
-4Spy Us 01/29/27 P691.974.15%
-Central Nippon Expressway Co Ltd 0.125 2027-03-181.62%
-Forward Foreign Currency Contract0.00%
-USD-0.05%
Top 10 Concentration: 100.01%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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PMFB ETF Overview

PMFB ETF (PGIM S&P 500 Max Buffer ETF - February) is managed by PGIM Investments with $6.0M in net assets. PMFB expense ratio is 0.50%, holding 6 positions across sectors including Other. Inception date: 2025-01-31.

PMFB performance shows a YTD return of 2.52%. The 1-year return is 6.95%.

PMFB top holdings include 4Spy Us 01/29/27 C13.84 (100.0%), 4Spy Us 01/29/27 P691.97 (4.2%), Central Nippon Expressway Co Ltd 0.125 2027-03-18 (1.6%), Forward Foreign Currency Contract (0.0%), USD (-0.1%). View all PMFB holdings, sector breakdown, or dividend history.

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

1 Month
+0.04%
YTD
+2.52%
1 Year
+6.95%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 01/29/27 C13.84Other100.00%
2-4Spy Us 01/29/27 P691.97Other4.15%
3-Central Nippon Expressway Co Ltd 0.125 2027-03-18Other1.62%
4-Forward Foreign Currency ContractOther-
5-USDOther-0.05%
6-4Spy Us 01/29/27 C739.09Other-5.71%