PBFB ETF

$32.40

Fund Essentials - as of Apr 30, 2026

Net Assets
$38M
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+4.76%
1 Year+11.63%

Asset Allocation

Cash: 0.88%
Other: 99.12%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
-Dkt_24-Spbx A 144A 5.18 03/15/203499.94%
-Team Blue Finco Sarl 7.204% 07/02/20324.11%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/20990.92%
-Project Fenno Eur Delayed Draw Term Loan A0.00%
-Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7 -0.05%
Top 10 Concentration: 100.00%Report Date: Apr 30, 2026
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Peer Comparison

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

PBFB ETF (PGIM S&P 500 Buffer 20 ETF - February) is managed by PGIM Investments with $38.4M in net assets. PBFB expense ratio is 0.50%, holding 7 positions across sectors including Other. Inception date: 2024-02-01.

PBFB performance shows a YTD return of 4.76%. The 1-year return is 11.63%.

PBFB top holdings include Dkt_24-Spbx A 144A 5.18 03/15/2034 (99.9%), Team Blue Finco Sarl 7.204% 07/02/2032 (4.1%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (0.9%), Project Fenno Eur Delayed Draw Term Loan A (0.0%), Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7 (-0.1%). View all PBFB holdings, sector breakdown, or dividend history.

PBFB can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.03%
YTD
+4.76%
1 Year
+11.63%
3 Year
N/A

Top 10 Holdings (100.0% of portfolio)

#TickerNameSectorWeight
1-Dkt_24-Spbx A 144A 5.18 03/15/2034Other99.94%
2-Team Blue Finco Sarl 7.204% 07/02/2032Other4.11%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.92%
4-Project Fenno Eur Delayed Draw Term Loan AOther-
5-Pg+E Energy Recovery Fnd Sr Secured 07/33 1.46 7 Other-0.05%
6-Fox Corp Class AOther-1.25%
7-Petronas Capital, Ltd. 4.55% 4/21/2050Other-3.67%