PBJL ETF

PBJL ETF
$32.02
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Fund Essentials - as of Oct 2, 2026

Net Assets
$75M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 8, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.20%
1 Year+8.23%

Asset Allocation

Bonds: 0.83%
Cash: 0.04%
Other: 99.13%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/202799.12%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20273.49%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20272.50%
-Option on State Street SPDR S&P 500 ETF Jun27 06/30/20270.96%
-Prudential Core Gov Mm F0.89%
Top 10 Concentration: 107.01%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

PBJL ETF Overview

PBJL ETF (PGIM S&P 500 Buffer 20 ETF - July) is managed by PGIM Investments with $74.6M in net assets. PBJL expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-08.

PBJL performance shows a YTD return of 6.20%. The 1-year return is 8.23%.

PBJL top holdings include Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (99.1%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (3.5%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (2.5%), Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027 (1.0%), Prudential Core Gov Mm F (0.9%). Go to all PBJL holdings, PBJL sectors, or PBJL dividends.

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

1 Month
+0.06%
YTD
+6.20%
1 Year
+8.23%
3 Year
N/A

Top 10 Holdings (107.0% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other99.12%
2-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other3.49%
3-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other2.50%
4-Option on State Street SPDR S&P 500 ETF Jun27 06/30/2027Other0.96%
5-Prudential Core Gov Mm FOther0.89%
6-CashOther0.05%
7-US DollarOther-