PBFR

PGIM$31.41+0.13 (+0.42%)
AUM $237.8MER 0.50%NAV $31.33Holdings —

Price Chart

Key Statistics

Previous Close

$31.28

Day Range

$31.36$31.44

52-Week Range

$28.48$31.52

Avg Volume

47.0K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$237.8M

Shares Outstanding

3.4M

ETF Grades

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Sector Breakdown

SectorWeight %
Technology40.12%
Financial Services11.30%
Communication Services9.93%
Healthcare9.36%
Consumer Cyclical8.71%
Industrials7.63%
Consumer Defensive4.40%
Energy3.39%
Utilities1.89%
Real Estate1.71%
Basic Materials1.57%

Country Allocation

CountryWeight %
United States99.97%
Other0.03%

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 Morningstar Total Stock Market ETF$2.30T
VOOVanguard S&P 500 ETF$1.70T
SPYState Street SPDR S&P 500 ETF$820.69B
QQQInvesco QQQ Trust, Series 1$489.57B
VUGVanguard Morningstar Growth ETF$392.20B

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 $237.8M 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
1PBJLPGIM S&P 500 BUFFER 20 ETF - JULY8.34%622,566$19.9M
2PBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST8.34%617,892$19.9M
3PBMYPGIM S&P 500 BUFFER 20 ETF - MAY8.34%623,232$19.9M
4PBSEPGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.33%632,942$19.9M
5PBJNPGIM S&P 500 BUFFER 20 ETF - JUNE8.33%632,213$19.9M
6PBOCPGIM S&P 500 BUFFER 20 ETF - OCTOBER8.33%630,322$19.9M
7PBJAPGIM S&P 500 BUFFER 20 ETF - JANUARY8.33%599,675$19.9M
8PBFBPGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.33%606,916$19.9M
9PBMRPGIM S&P 500 BUFFER 20 ETF - MARCH8.33%604,077$19.9M
10PBAPPGIM S&P 500 BUFFER 20 ETF - APRIL8.33%625,447$19.9M
11PBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER8.32%623,467$19.8M
12PBNVPGIM S&P 500 BUFFER 20 ETF - NOVEMBER8.32%619,797$19.8M
13—(PIPA070) PGIM Core Government Money Market Fund0.09%206,080$206K
14—Net Current Assets0.00%759$759
15—UNITS0.00%7,610,000$0

Detailed Returns

PeriodReturnETF
1D
+0.42%
1W
+0.10%
1M
+0.48%
3M
+2.88%
6M
+4.38%
YTD
+7.56%
1Y
+8.57%
3Y
+25.34%
5Y
+25.34%

Moving Averages

20-Day MA

$31.41

Above 20-Day MA
50-Day MA

$31.27

Above 50-Day MA
200-Day MA

$30.30

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.52

Current Price

$31.41

52-Week Low

$28.48

$28.48$31.52

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(1558 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.64%0.74%
AUM$237.8M$6.26B$356.7M
Dividend Yield0.01%3.04%14.07%
Avg Volume47.0K520.9K29.3K
Holdings—18413
Performance
1-Month Return+0.34%-2.89%-0.37%
6-Month Return+3.29%+0.12%+2.65%
YTD Return+7.56%+11.14%+7.90%
1-Year Return+7.01%+8.33%+6.93%

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