PMFB ETF

PMFB ETF
$27.77
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Fund Essentials - as of Sep 16, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Jan 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.80%
1 Year+6.62%

Asset Allocation

Bonds: 1.44%
Other: 98.63%
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Top Holdings

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TickerNameWeight
-4Spy Us 01/29/27 C13.84103.57%
-4Spy Us 01/29/27 P691.971.45%
-(Pipa070) Pgim Core Government Money Market Fund 12/1/20991.44%
-Net Current Assets0.00%
-Units0.00%
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

PMFB ETF Overview

PMFB ETF (PGIM S&P 500 Max Buffer ETF - February) is managed by PGIM Investments with $6.1M in net assets. PMFB expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2025-01-31.

PMFB performance shows a YTD return of 3.80%. The 1-year return is 6.62%.

PMFB top holdings include 4Spy Us 01/29/27 C13.84 (103.6%), 4Spy Us 01/29/27 P691.97 (1.4%), (Pipa070) Pgim Core Government Money Market Fund 12/1/2099 (1.4%), Net Current Assets (0.0%), Units (0.0%). Go to all PMFB holdings, PMFB sectors, or PMFB dividends.

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

1 Month
+0.73%
YTD
+3.80%
1 Year
+6.62%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 01/29/27 C13.84Other103.57%
2-4Spy Us 01/29/27 P691.97Other1.45%
3-(Pipa070) Pgim Core Government Money Market Fund 12/1/2099Other1.44%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.06%
7-4Spy Us 01/29/27 C739.09Other-6.39%