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PBJN ETF — PGIM US Large-Cap Buffer 20 ETF - June
PGIM US Large-Cap Buffer 20 ETF - June (PBJN)
Updated October 16, 2026.
PBJN is an ETF. its expense ratio is 0.50%. Total return is 25.5% over the past 2.4 years, 23.4 points behind SPY at 48.9%.
PGIM US Large-Cap Buffer 20 ETF – June is an ETF that provides exposure to large-cap U.S. equities through FLEX Options contracts on the S&P 500, designed to offer downside protection of up to 20% while maintaining participation in market gains. The fund does not currently distribute income, and carries an expense ratio of 0.50%. It appeals to equity investors seeking large-cap exposure with built-in downside buffering rather than traditional dividend income.
PBJN holdings and sector exposure
Holdings are not available for this snapshot.
PBJN performance versus SPY
Price and return data through 2026-10-16.
Total return is 25.5% over the past 2.4 years, 23.4 points behind SPY at 48.9%. Over the past year its total return — price change plus distributions reinvested — is 7.4%. Its deepest 1-year drawdown was 2.4%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.9% | — |
| 3M | 1.6% | — |
| 6M | 2.7% | — |
| YTD | 5.0% | — |
| 1Y | 7.4% | — |
| 2Y CAGR | — | 9.00% |
| Since inception (2.4 years) | 25.5% | 10.10% |
PBJN key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 05/31/2024
- Expense ratio
- 0.50%
- Distribution frequency
- None
- Last close
- $31.41 (as of 2026-10-16)
- AUM
- $59,113,699
- Average volume
- 2110.0
- Beta
- 0.297
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PBJN risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 2.4%.
Who may consider PBJN — and who may not
It is a weaker fit for investors who need monthly cash flow (PBJN does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PBJN
Frequently asked questions
Does PBJN pay monthly?
No. PBJN does not currently distribute.
What is PBJN's expense ratio?
PBJN's expense ratio is 0.50%.
When does PBJN pay a dividend?
PBJN does not currently distribute.
How has PBJN performed?
Total return is 25.5% over the past 2.4 years, 23.4 points behind SPY at 48.9%. Over the past year its total return — price change plus distributions reinvested — is 7.4%. Its deepest 1-year drawdown was 2.4%.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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