PBMY ETF

PBMY ETF
$31.93
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Fund Essentials - as of Oct 2, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
0.07%
Holdings
14
Inception Date
May 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.86%
1 Year+7.77%

Asset Allocation

Bonds: 0.64%
Cash: 0.04%
Other: 99.32%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027101.34%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20273.70%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20272.30%
-Prudential Core Gov Mm F0.69%
-Option on State Street SPDR S&P 500 ETF Apr27 04/30/20270.58%
Top 10 Concentration: 108.66%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
0.07%
Frequency
Annually

Peer Comparison

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

PBMY ETF Overview

PBMY ETF (PGIM S&P 500 Buffer 20 ETF - May) is managed by PGIM Investments with $39.1M in net assets. PBMY expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-05-01.

PBMY performance shows a YTD return of 5.86%. The 1-year return is 7.77%. PBMY dividend yield stands at 0.07%, paid annually.

PBMY top holdings include Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (101.3%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (3.7%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (2.3%), Prudential Core Gov Mm F (0.7%), Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027 (0.6%). Go to all PBMY holdings, PBMY sectors, or PBMY dividends.

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

1 Month
+0.16%
YTD
+5.86%
1 Year
+7.77%
3 Year
N/A

Top 10 Holdings (108.7% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other101.34%
2-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other3.70%
3-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other2.30%
4-Prudential Core Gov Mm FOther0.69%
5-Option on State Street SPDR S&P 500 ETF Apr27 04/30/2027Other0.58%
6-CashOther0.05%
7-US DollarOther-