PBMR — PGIM S&P 500 Buffer 20 ETF - March
Data updated: 2026-06-26
PBMR — PGIM S&P 500 Buffer 20 ETF - March data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Large Cap Blend / Core Equity · $34.09M AUM · 0.50% expense ratio · 15.3% 1-yr return. From SEC regulatory filings.
PBMR Fund Overview
PBMR — PGIM S&P 500 Buffer 20 ETF - March is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Large Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Large Cap Blend / Core Equity
- Assets under management: $34.09M
- 1-year return: 15.3%
- Ticker: PBMR
- SEC CIK: 0001992104
- SEC series ID: S000083269
- Share class ID: C000246796
PBMR Holdings
Top 5 holdings of PGIM S&P 500 Buffer 20 ETF - March by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Cboe Global Markets, Inc. | 97.33% |
| Cboe Global Markets, Inc. | 3.95% |
| Cboe Global Markets, Inc. | 3.53% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.97% |
| Cboe Global Markets, Inc. | 0.14% |
PBMR Portfolio Allocation
Asset-class allocation of PGIM S&P 500 Buffer 20 ETF - March by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Derivatives | 99.1% |
| Cash & Equivalents | 1.0% |
PBMR Performance
Total returns for PBMR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.6% |
| 1 year | 15.3% |
| 3 years (annualised) | 11.3% |
PBMR Risk Information
Risk metrics for PBMR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 5.2%
PBMR Costs and Fees
PBMR costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 1.00 bps of average net assets (SEC N-CEN)
PBMR Cashflows
Over the 12 months to 2026-04, PGIM S&P 500 Buffer 20 ETF - March had net inflows of $19.27M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $2.78M |
| 2026-03 | $13.85M |
| 2026-02 | $309.63K |
| 2026-01 | $0 |
| 2025-12 | $609.35K |
| 2025-11 | $0 |
PBMR Debt Constituents
No individual debt constituents are reported in PGIM S&P 500 Buffer 20 ETF - March's latest SEC N-PORT filing.
PBMR Prospectus and SEC Filings
Official PGIM S&P 500 Buffer 20 ETF - March filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Large Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.