PBJN ETF

PBJN ETF
$31.53
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Fund Essentials - as of Oct 2, 2026

Net Assets
$59M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
May 31, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.71%
1 Year+6.72%

Asset Allocation

Bonds: 0.73%
Cash: 0.04%
Other: 99.22%
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Top Holdings

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TickerNameWeight
-4Spy Us 05/28/27 C7.56 % 05/28/202798.15%
-4Spy Us 05/28/27 P756.48 % 05/28/20273.68%
-4spy Us 05/28/27 C847.79 05/28/20271.70%
-4spy Us 05/28/27 P605.18 05/28/20270.85%
-Prudential Core Gov Mm F0.77%
Top 10 Concentration: 105.20%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

PBJN ETF Overview

PBJN ETF (PGIM S&P 500 Buffer 20 ETF - June) is managed by PGIM Investments with $59.3M in net assets. PBJN expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-31.

PBJN performance shows a YTD return of 4.71%. The 1-year return is 6.72%.

PBJN top holdings include 4Spy Us 05/28/27 C7.56 % 05/28/2027 (98.2%), 4Spy Us 05/28/27 P756.48 % 05/28/2027 (3.7%), 4spy Us 05/28/27 C847.79 05/28/2027 (1.7%), 4spy Us 05/28/27 P605.18 05/28/2027 (0.8%), Prudential Core Gov Mm F (0.8%). Go to all PBJN holdings, PBJN sectors, or PBJN dividends.

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

1 Month
-0.03%
YTD
+4.71%
1 Year
+6.72%
3 Year
N/A

Top 10 Holdings (105.2% of portfolio)

#TickerNameSectorWeight
1-4Spy Us 05/28/27 C7.56 % 05/28/2027Other98.15%
2-4Spy Us 05/28/27 P756.48 % 05/28/2027Other3.68%
3-4spy Us 05/28/27 C847.79 05/28/2027Other1.70%
4-4spy Us 05/28/27 P605.18 05/28/2027Other0.85%
5-Prudential Core Gov Mm FOther0.77%
6-CashOther0.05%
7-US DollarOther-