PBFR

PGIM$31.46+0.02 (+0.06%)
AUM $234.2MER 0.50%NAV $31.44Holdings —

Price Chart

Key Statistics

Previous Close

$31.44

Day Range

$31.39$31.54

52-Week Range

$28.48$31.52

Avg Volume

43.6K

Dividend Yield

0.01%

Expense Ratio

0.50%

AUM

$234.2M

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$812.74B
QQQInvesco QQQ Trust, Series 1$491.69B
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 $234.2M 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
1PBNVPGIM S&P 500 BUFFER 20 ETF - NOVEMBER8.34%611,978$19.6M
2PBSEPGIM S&P 500 BUFFER 20 ETF - SEPTEMBER8.34%622,102$19.6M
3PBJLPGIM S&P 500 BUFFER 20 ETF - JULY8.33%611,531$19.6M
4PBMYPGIM S&P 500 BUFFER 20 ETF - MAY8.33%613,193$19.6M
5PBAUPGIM S&P 500 BUFFER 20 ETF - AUGUST8.33%607,447$19.6M
6PBDEPGIM S&P 500 BUFFER 20 ETF - DECEMBER8.33%614,655$19.6M
7PBJAPGIM S&P 500 BUFFER 20 ETF - JANUARY8.33%590,518$19.6M
8PBOCPGIM S&P 500 BUFFER 20 ETF - OCTOBER8.33%619,551$19.6M
9PBMRPGIM S&P 500 BUFFER 20 ETF - MARCH8.33%595,072$19.6M
10PBJNPGIM S&P 500 BUFFER 20 ETF - JUNE8.33%620,928$19.6M
11PBFBPGIM S&P 500 BUFFER 20 ETF - FEBRUARY8.33%597,516$19.6M
12PBAPPGIM S&P 500 BUFFER 20 ETF - APRIL8.33%616,540$19.6M
13—(PIPA070) PGIM Core Government Money Market Fund0.14%318,408$318K
14—Net Current Assets0.00%516$516
15—UNITS0.00%7,490,000$0

Detailed Returns

PeriodReturnETF
1D
+0.06%
1W
+0.22%
1M
+0.51%
3M
+3.01%
6M
+4.76%
YTD
+7.77%
1Y
+9.72%
3Y
+25.58%
5Y
+25.58%

Moving Averages

20-Day MA

$31.40

Above 20-Day MA
50-Day MA

$31.25

Above 50-Day MA
200-Day MA

$30.27

Above 200-Day MA

Price with Moving Averages

Support & Resistance

52-Week High

$31.52

Current Price

$31.46

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(1582 ETFs)Buffer(249 ETFs)
Fund Info
Expense Ratio0.50%0.63%0.74%
AUM$234.2M$6.38B$354.7M
Dividend Yield0.01%2.97%14.07%
Avg Volume43.6K496.8K31.8K
Holdings—19313
Performance
1-Month Return+0.51%-2.31%-0.09%
6-Month Return+3.82%+3.15%+3.78%
YTD Return+7.77%+12.28%+8.40%
1-Year Return+7.31%+9.49%+7.45%

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