PMMY ETF

PMMY ETF
$27.06
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Fund Essentials - as of Jul 28, 2026

Net Assets
$5M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Apr 30, 2025
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+2.56%
1 Year+5.08%

Asset Allocation

Bonds: 1.76%
Other: 98.28%
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Top Holdings

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TickerNameWeight
-Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/206599.37%
-4Spy Us 04/30/27 P718.66 04/30/20274.20%
-Sold KRW Bought USD 202604301.76%
-Net Current Assets0.01%
-Units0.00%
Top 10 Concentration: 100.00%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

PMMY ETF Overview

PMMY ETF (PGIM S&P 500 Max Buffer ETF - May) is managed by PGIM Investments with $5.4M in net assets. PMMY expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2025-04-30.

PMMY performance shows a YTD return of 2.56%. The 1-year return is 5.08%.

PMMY top holdings include Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065 (99.4%), 4Spy Us 04/30/27 P718.66 04/30/2027 (4.2%), Sold KRW Bought USD 20260430 (1.8%), Net Current Assets (0.0%), Units (0.0%). Go to all PMMY holdings, PMMY sectors, or PMMY dividends.

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

1 Month
+0.41%
YTD
+2.56%
1 Year
+5.08%
3 Year
N/A

Top 10 Holdings (net long exposure of 100%)

#TickerNameSectorWeight
1-Towd Point Mortgage Trust, Series 2024-3, Class A1A, 0% 7/25/2065Other99.37%
2-4Spy Us 04/30/27 P718.66 04/30/2027Other4.20%
3-Sold KRW Bought USD 20260430Other1.76%
4-Net Current AssetsOther0.01%
5-UnitsOther-
6-Square 4.55 46534 2027-05-27Other-0.04%
7-American Express Co 4.35 07/20/2029Other-5.30%