PMFB ETF

PMFB ETF
$27.59
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Fund Essentials - as of Jul 28, 2026

Net Assets
$6M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Jan 31, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+3.05%
1 Year+6.58%

Asset Allocation

Bonds: 1.48%
Other: 98.56%
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Top Holdings

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TickerNameWeight
-4Spy Us 01/29/27 C13.84 01/29/2027102.05%
-4Spy Us 01/29/27 P691.97 01/29/20272.51%
-Central Nippon Expressway Co Ltd 0.125 2027-03-181.48%
-Forward Foreign Currency Contract0.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Jul 28, 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 7 positions across various sectors. Inception date: 2025-01-31.

PMFB performance shows a YTD return of 3.05%. The 1-year return is 6.58%.

PMFB top holdings include 4Spy Us 01/29/27 C13.84 01/29/2027 (102.0%), 4Spy Us 01/29/27 P691.97 01/29/2027 (2.5%), Central Nippon Expressway Co Ltd 0.125 2027-03-18 (1.5%), Forward Foreign Currency Contract (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
+0.51%
YTD
+3.05%
1 Year
+6.58%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-4Spy Us 01/29/27 C13.84 01/29/2027Other102.05%
2-4Spy Us 01/29/27 P691.97 01/29/2027Other2.51%
3-Central Nippon Expressway Co Ltd 0.125 2027-03-18Other1.48%
4-Forward Foreign Currency ContractOther-
5-UnitsOther-
6-Oneok Inc 5.625% 1/15/2028Other-0.04%
7-4Spy Us 01/29/27 C739.09 01/29/2027Other-6.01%