PBFB ETF

PBFB ETF
$32.49
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Fund Essentials - as of Sep 4, 2026

Net Assets
$40M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
8
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: 0.71%
Other: 99.35%
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Top Holdings

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TickerNameWeight
-4Spy Us 01/29/27 C6.92103.86%
-4Spy Us 01/29/27 P691.971.10%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.62%
-Net Current Assets0.00%
-Units0.00%
Top 10 Concentration: 99.99%Report Date: Sep 4, 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 $39.9M in net assets. PBFB expense ratio is 0.50%, holding 8 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 4Spy Us 01/29/27 C6.92 (103.9%), 4Spy Us 01/29/27 P691.97 (1.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.6%), Net Current Assets (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 (net long exposure of 99%)

#TickerNameSectorWeight
1-4Spy Us 01/29/27 C6.92Other103.86%
2-4Spy Us 01/29/27 P691.97Other1.10%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.62%
4-Net Current AssetsOther-
5-UnitsOther-
6-US DollarOther-0.05%
7-4Spy Us 01/29/27 P553.58Other-0.29%
8-4Spy Us 01/29/27 C765.66Other-5.25%