PBFB ETF

PBFB ETF
$32.52
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Fund Essentials - as of Jul 28, 2026

Net Assets
$39M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
7
Inception Date
Feb 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.42%
1 Year+10.82%

Asset Allocation

Bonds: 0.74%
Other: 99.40%
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Top Holdings

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TickerNameWeight
-Hps Slf Vi Im - Unfunded: B 0 2034-09-30101.28%
-Gfl Environmental Holdings Us Inc 5.5 02/01/20342.47%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.74%
-Purchased Usd / Sold Eur0.00%
-Units0.00%
Top 10 Concentration: 100.00%Report Date: Jul 28, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBFB ETF Overview

PBFB ETF (PGIM S&P 500 Buffer 20 ETF - February) is managed by PGIM Investments with $39.3M in net assets. PBFB expense ratio is 0.50%, holding 7 positions across various sectors. Inception date: 2024-02-01.

PBFB performance shows a YTD return of 5.42%. The 1-year return is 10.82%.

PBFB top holdings include Hps Slf Vi Im - Unfunded: B 0 2034-09-30 (101.3%), Gfl Environmental Holdings Us Inc 5.5 02/01/2034 (2.5%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.7%), Purchased Usd / Sold Eur (0.0%), Units (0.0%). Go to all PBFB holdings, PBFB sectors, or PBFB dividends.

PBFB can be compared against other funds. Use PBFB overlap to find shared positions, or PBFB vs another fund for a side-by-side view. PBFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.63%
YTD
+5.42%
1 Year
+10.82%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Hps Slf Vi Im - Unfunded: B 0 2034-09-30Other101.28%
2-Gfl Environmental Holdings Us Inc 5.5 02/01/2034Other2.47%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.74%
4-Purchased Usd / Sold EurOther-
5-UnitsOther-
6-Freddie Mac Pool #Rj1415 5.50% 5/1/2054Other-0.14%
7-4Spy Us 01/29/27 P553.58Other-0.66%
8-4Spy Us 01/29/27 C765.66Other-3.69%