PBAP ETF

PBAP ETF
$31.77
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Fund Essentials - as of Oct 7, 2026

Net Assets
$38M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
16
Inception Date
Mar 29, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+9.18%
1 Year+11.31%

Asset Allocation

Cash: 0.56%
Other: 99.44%
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Top Holdings

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TickerNameWeight
-4Spy Us 03/31/27 C6.5109.45%
-4Spy Us 03/31/27 P650.340.88%
-(Pipa070) Pgim Core Government Money Market Fund0.61%
-Units0.00%
-US Dollar-0.05%
Top 10 Concentration: 100.00%Report Date: Oct 7, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBAP ETF Overview

PBAP ETF (PGIM S&P 500 Buffer 20 ETF - April) is managed by PGIM Investments with $37.9M in net assets. PBAP expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-03-29.

PBAP performance shows a YTD return of 9.18%. The 1-year return is 11.31%.

PBAP top holdings include 4Spy Us 03/31/27 C6.5 (109.5%), 4Spy Us 03/31/27 P650.34 (0.9%), (Pipa070) Pgim Core Government Money Market Fund (0.6%), Units (0.0%), US Dollar (-0.1%). Go to all PBAP holdings, PBAP sectors, or PBAP dividends.

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

1 Month
+0.32%
YTD
+9.18%
1 Year
+11.31%
3 Year
N/A

Top 10 Holdings (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 03/31/27 C6.5Other109.45%
2-4Spy Us 03/31/27 P650.34Other0.88%
3-(Pipa070) Pgim Core Government Money Market FundOther0.61%
4-UnitsOther-
5-US DollarOther-0.05%
6-4Spy Us 03/31/27 P520.27Other-0.29%
7-4Spy Us 03/31/27 C731.96Other-10.60%