PBAU ETF

PBAU ETF
$32.24
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Fund Essentials - as of Oct 2, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
Inception Date
May 10, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.00%
1 Year+9.06%

Asset Allocation

Bonds: 0.76%
Cash: 0.04%
Other: 99.19%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/202799.42%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20273.95%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20273.07%
-Option on State Street SPDR S&P 500 ETF Jul27 07/30/20271.08%
-Prudential Core Gov Mm F0.83%
Top 10 Concentration: 108.40%Report Date: Oct 2, 2026
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Peer Comparison

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

PBAU ETF Overview

PBAU ETF (PGIM S&P 500 Buffer 20 ETF - August) is managed by PGIM Investments with $39.8M in net assets. PBAU expense ratio is 0.50%, holding 8 positions across various sectors. Inception date: 2024-05-10.

PBAU performance shows a YTD return of 7.00%. The 1-year return is 9.06%.

PBAU top holdings include Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (99.4%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (4.0%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (3.1%), Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027 (1.1%), Prudential Core Gov Mm F (0.8%). Go to all PBAU holdings, PBAU sectors, or PBAU dividends.

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

1 Month
+2.04%
YTD
+7.00%
1 Year
+9.06%
3 Year
N/A

Top 10 Holdings (108.4% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other99.42%
2-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.95%
3-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other3.07%
4-Option on State Street SPDR S&P 500 ETF Jul27 07/30/2027Other1.08%
5-Prudential Core Gov Mm FOther0.83%
6-CashOther0.05%
7-US DollarOther-