PBFB ETF

PBFB ETF
$32.83
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Fund Essentials - as of Sep 14, 2026

Net Assets
$41M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.77%
1 Year+11.02%

Asset Allocation

Bonds: 0.57%
Cash: 0.05%
Other: 99.37%
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Top Holdings

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TickerNameWeight
-Option On State Street Spdr S&P 500 Etf Jan27102.54%
-Option On State Street Spdr S&P 500 Etf Jan274.10%
-Option On State Street Spdr S&P 500 Etf Jan271.33%
-Prudential Core Gov Mm F0.63%
-Option On State Street Spdr S&P 500 Etf Jan270.33%
Top 10 Concentration: 108.99%Report Date: Sep 14, 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 $41.1M in net assets. PBFB expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-02-01.

PBFB performance shows a YTD return of 6.77%. The 1-year return is 11.02%.

PBFB top holdings include Option On State Street Spdr S&P 500 Etf Jan27 (102.5%), Option On State Street Spdr S&P 500 Etf Jan27 (4.1%), Option On State Street Spdr S&P 500 Etf Jan27 (1.3%), Prudential Core Gov Mm F (0.6%), Option On State Street Spdr S&P 500 Etf Jan27 (0.3%). 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
+1.28%
YTD
+6.77%
1 Year
+11.02%
3 Year
N/A

Top 10 Holdings (109.0% of portfolio)

#TickerNameSectorWeight
1-Option On State Street Spdr S&P 500 Etf Jan27Other102.54%
2-Option On State Street Spdr S&P 500 Etf Jan27Other4.10%
3-Option On State Street Spdr S&P 500 Etf Jan27Other1.33%
4-Prudential Core Gov Mm FOther0.63%
5-Option On State Street Spdr S&P 500 Etf Jan27Other0.33%
6-CashOther0.06%