PBJA ETF

PBJA ETF
$33.16
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Fund Essentials - as of Oct 2, 2026

Net Assets
$67M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Dec 29, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.93%
1 Year+9.54%

Asset Allocation

Bonds: 0.55%
Cash: 0.04%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Option on SPDR S&P 500 ETF Dec26 12/31/2026103.87%
-Option on SPDR S&P 500 ETF Dec26 12/31/20264.90%
-Prudential Core Gov Mm F0.61%
-Option on SPDR S&P 500 ETF Dec26 12/31/20260.60%
-Option on SPDR S&P 500 ETF Dec26 12/31/20260.14%
Top 10 Concentration: 110.17%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

PBJA ETF Overview

PBJA ETF (PGIM S&P 500 Buffer 20 ETF - January) is managed by PGIM Investments with $67.1M in net assets. PBJA expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2023-12-29.

PBJA performance shows a YTD return of 6.93%. The 1-year return is 9.54%.

PBJA top holdings include Option on SPDR S&P 500 ETF Dec26 12/31/2026 (103.9%), Option on SPDR S&P 500 ETF Dec26 12/31/2026 (4.9%), Prudential Core Gov Mm F (0.6%), Option on SPDR S&P 500 ETF Dec26 12/31/2026 (0.6%), Option on SPDR S&P 500 ETF Dec26 12/31/2026 (0.1%). Go to all PBJA holdings, PBJA sectors, or PBJA dividends.

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

1 Month
+2.25%
YTD
+6.93%
1 Year
+9.54%
3 Year
N/A

Top 10 Holdings (110.2% of portfolio)

#TickerNameSectorWeight
1-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other103.87%
2-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other4.90%
3-Prudential Core Gov Mm FOther0.61%
4-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.60%
5-Option on SPDR S&P 500 ETF Dec26 12/31/2026Other0.14%
6-CashOther0.05%
7-US DollarOther-