PBJN ETF

PBJN ETF
$31.53
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Showing top 7 of 7 holdings · as of Oct 2, 2026
PBJN holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Debt4Spy Us 05/28/27 C7
98.15%		98.2%760$57.56M
2Debt4Spy Us 05/28/27 P756
3.68%		101.8%760$2.16M
3Debt4spy Us 05/28/27 C847
1.70%		103.5%760$-999385
4Debt4spy Us 05/28/27 P605
0.85%		104.4%760$-497838
5—Prudential Core Gov Mm F
0.77%		105.2%450,777$450.8K
6—Cash
0.05%		105.2%26,841$-26841
7—US Dollar
0.00%		105.2%1$1
Not reported for this fund: share changes, sector, industry.

PBJN ETF All Holdings

PBJN holdings total 14 positions. The top 10 holdings account for 105.2% of the fund, led by 4Spy Us 05/28/27 C7.56 % 05/28/2027 at 98.2%, 4Spy Us 05/28/27 P756.48 % 05/28/2027 at 3.7%, 4spy Us 05/28/27 C847.79 05/28/2027 at 1.7%.

PBJN portfolio concentration is relatively high, with the top 10 representing 105.2% of total assets.

PBJN sectors provide a detailed breakdown. PBJN overlap shows how holdings compare to other funds in your portfolio.

Compare PBJN

PBJN vs SPYPBJN vs QQQPBJN vs VOOPBJN vs VTIPBJN vs IVVPBJN vs SCHDPBJN vs VYMPBJN vs VXUS

PBJN ETF Holdings

7 of 14 holdings

  • 1

    4Spy Us 05/28/27 C7.56 % 05/28/2027

    Other
    98.15%
  • 2

    4Spy Us 05/28/27 P756.48 % 05/28/2027

    Other
    3.68%
  • 3

    4spy Us 05/28/27 C847.79 05/28/2027

    Other
    1.70%
  • 4

    4spy Us 05/28/27 P605.18 05/28/2027

    Other
    0.85%
  • 5

    Prudential Core Gov Mm F

    Other
    0.77%
  • 6

    Cash

    Other
    0.05%
  • 7

    US Dollar

    Other
    0.00%