PGIM Laddered Nasdaq-100 Buffer 12 ETF PBQQ
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $76.6M
- Holdings
- 5
- 12-month distribution yield
- 0.01%
- Asset class
- Equity
PGIM Laddered Nasdaq-100 Buffer 12 ETF (PBQQ) is an exchange-traded fund listed on the Nasdaq in the United States, issued by PGIM. Its category is Equity · US (equity). Its last price was US$32.10 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$76.64 million as of 31 Jul 2026. Its latest holdings report lists 5 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0040 a unit, a 12-month distribution yield of 0.01%.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 20 Feb 2026
Size and reporting
- Net assets
- $76,639,892
- Total assets
- $76,639,892
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 5 of 5 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - July | US69420N5361 | 25.03% | $19.2M | Equity (common) | United States | USD |
| 2 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - January | US69420N5510 | 24.97% | $19.1M | Equity (common) | United States | USD |
| 3 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - October | US69420N5288 | 24.97% | $19.1M | Equity (common) | United States | USD |
| 4 | PGIM Rock ETF Trust PGIM Nasdaq-100 Buffer 12 ETF - April | US69420N5445 | 24.96% | $19.1M | Equity (common) | United States | USD |
| 5 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 0.08% | $60K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.92% | |
| Short-term investment vehicles (cash funds) | 0.08% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.00% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.00% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0040
- 12-month yield
- 0.01%
- Frequency
- Irregular
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0040) ÷ latest price ($32.10) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (1 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000089301) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PBQQ and VTI Vanguard Morningstar Total Stock Market ETF
- PBQQ and VOO Vanguard S&P 500 ETF
- PBQQ and IVV iShares Core S&P 500 ETF
- PBQQ and QQQ Invesco QQQ Trust, Series 1