PBFR

PGIM$30.74+0.17 (+0.56%)
AUM $197.2MER 0.50%NAV $30.57Holdings —

Price Chart

Key Statistics

Previous Close

$30.57

Day Range

$30.74$30.74

52-Week Range

$27.78$30.80

Avg Volume

31.0K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$197.2M

Shares Outstanding

3.4M

ETF Grades

?

Sector Breakdown

SectorWeight %
Technology37.91%
Financial Services11.66%
Communication Services9.97%
Consumer Cyclical9.56%
Healthcare9.07%
Industrials8.38%
Consumer Defensive4.64%
Energy3.02%
Utilities2.25%
Real Estate1.88%
Basic Materials1.66%

Country Allocation

CountryWeight %
Other100.00%

Fund Information

Issuer
PGIM
Category
Technology
Inception Date
Jun 14, 2024
Exchange
BATS
Description
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Similar ETFs

SymbolNameAUM
VTIVanguard Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
IVViShares Core S&P 500 ETF$866.46B
SPYState Street SPDR S&P 500 ETF$780.71B
VXUSVanguard Total International Stock ETF$651.00B

The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund issued by PGIM that launched on Jun 14, 2024. It currently manages $197.2M in assets under management. The fund charges an expense ratio of 0.50%. It falls under the Technology category.

Top 10 holdings represent 83.3% of the fund

RankSymbolNameWeight %SharesMarket Value
1—PGIM S&P 500 BUFFER 20 ETF - APRIL8.33%536,357$16.6M
2—PGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.33%521,417$16.6M
3—PGIM S&P 500 BUFFER 20 ETF - MARCH8.33%518,642$16.6M
4—PGIM S&P 500 BUFFER 20 ETF - JULY8.33%533,865$16.6M
5—PGIM S&P 500 BUFFER 20 ETF - MAY8.33%534,798$16.6M
6—PGIM S&P 500 BUFFER 20 ETF - JANUARY8.33%514,962$16.6M
7—PGIM S&P 500 BUFFER 20 ETF - JUNE8.33%541,840$16.6M
8—PGIM S&P 500 BUFFER 20 ETF - NOVEMBER8.33%537,166$16.6M
9—PGIM S&P 500 BUFFER 20 ETF - AUGUST8.33%526,686$16.6M
10—PGIM S&P 500 BUFFER 20 ETF - OCTOBER8.33%541,981$16.6M
11—PGIM S&P 500 BUFFER 20 ETF - DECEMBER8.32%537,696$16.6M
12—PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.32%537,027$16.6M
13—(PIPA070) PGIM Core Government Money Market Fund0.05%97,809$98K
14—Net Current Assets0.00%4,228$4K
15—UNITS0.00%6,530,000$0

Detailed Returns

PeriodReturnETF
1D
+0.56%
1W
+0.26%
1M
+0.59%
3M
+2.43%
6M
+4.45%
YTD
+5.20%
1Y
+9.84%
3Y
+22.59%
5Y
+22.59%

Moving Averages

20-Day MA

$30.67

Above 20-Day MA
50-Day MA

$30.54

Above 50-Day MA
200-Day MA

$29.53

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$30.80

Current Price

$30.74

52-Week Low

$27.78

$27.78$30.80

Current Yield

0.01%

Annual Dividend

$0.0060

Frequency

1x/year

Last Ex-Date

Dec 30, 2025

Dividend History

Ex-DateAmountPay Date
Dec 30, 2025$0.0025Jan 2, 2026
Dec 27, 2024$0.0036Jan 3, 2025

Dividend Payments Over Time

Category Comparison

MetricPBFRTechnology(1511 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.61%0.77%
AUM$197.2M$7.93B$330.6M
Dividend Yield0.01%2.99%14.07%
Avg Volume31.0K657.0K30.1K
Holdings—22613
Performance
1-Month Return+0.56%-1.81%+0.45%
6-Month Return+5.14%+11.69%+6.04%
YTD Return+4.62%+9.60%+5.33%
1-Year Return+6.53%+12.13%+7.19%

Compare with Another ETF

Search for an ETF to compare with PBFR:

FREE DOWNLOAD

The Beginner's Guide to ETFs

20 pages. Zero fluff. Everything you need to start investing in ETFs.

No spam. Unsubscribe anytime.