PBFB ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBFB ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
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PBFB holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBFB is PGIM S&P 500 Buffer 20 ETF - February.

Showing top 8 of 8 holdings · as of Jul 28, 2026
PBFB holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1—Hps Slf Vi Im - Unfunded: B 0 2034-09-30
101.28%		101.3%533$38.84M
2DebtGfl Environmental Holdings Us Inc
2.47%		103.8%533$947.7K
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.74%		104.5%283,288$283.3K
4—Purchased Usd / Sold Eur
0.00%		104.5%824$824
5—Units
0.00%		104.5%1,200,401-
6DebtFreddie Mac Pool #Rj1415
-0.14%		104.3%-52,653$-52653
7—4Spy Us 01/29/27 P553.58
-0.66%		103.7%-533$-253175
8—4Spy Us 01/29/27 C765.66
-3.69%		100.0%-533$-1415648
Not reported for this fund: share changes, sector, industry.

PBFB ETF All Holdings

PBFB holdings total 7 positions. The top 10 holdings account for 100.0% of the fund, led by Hps Slf Vi Im - Unfunded: B 0 2034-09-30 at 101.3%, Gfl Environmental Holdings Us Inc 5.5 02/01/2034 at 2.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.7%.

PBFB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBFB sectors provide a detailed breakdown. PBFB overlap shows how holdings compare to other funds in your portfolio.

Compare PBFB

PBFB vs SPYPBFB vs QQQPBFB vs VOOPBFB vs VTIPBFB vs IVVPBFB vs SCHDPBFB vs VYMPBFB vs VXUS

PBFB ETF Holdings

8 of 7 holdings

  • 1

    Hps Slf Vi Im - Unfunded: B 0 2034-09-30

    Other
    101.28%
  • 2

    Gfl Environmental Holdings Us Inc 5.5 02/01/2034

    Other
    2.47%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    0.74%
  • 4

    Purchased Usd / Sold Eur

    Other
    0.00%
  • 5

    Units

    Other
    0.00%
  • 6

    Freddie Mac Pool #Rj1415 5.50% 5/1/2054

    Other
    -0.14%
  • 7

    4Spy Us 01/29/27 P553.58

    Other
    -0.66%
  • 8

    4Spy Us 01/29/27 C765.66

    Other
    -3.69%