PBFR ETF

$31.09

Fund Essentials - as of Apr 30, 2026

Net Assets
$201M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
15
Inception Date
Jun 11, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+4.83%
1 Year+10.77%

Asset Allocation

Cash: 0.03%
Other: 99.97%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
PBSEPgim Us Lrg-C B 20 Etf8.34%
PBJNPGIM US Large-Cap Buffer 20 ETF - June8.34%
PBJAPgim Us L-C Buff20 Etf8.33%
PBMRPGIM US Large-Cap Buffer 20 ETF - March8.33%
PBDEPGIM US Large-Cap Buffer 20 ETF - December8.33%
Top 10 Concentration: 83.32%Report Date: Apr 30, 2026
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Dividend Summary

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Dividend Yield (Current)
0.01%
Frequency
Annually
Latest Distribution
$0.00
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO
See how PBFR ranks against its peers
Category rank, peer-average returns and outperformance, updated daily.
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PBFR ETF Overview

PBFR ETF (PGIM Laddered S&P 500 Buffer 20 ETF) is managed by PGIM Investments with $200.9M in net assets. PBFR expense ratio is 0.50%, holding 15 positions across sectors including Unknown, Other. Inception date: 2024-06-11.

PBFR performance shows a YTD return of 4.83%. The 1-year return is 10.77%. PBFR dividend yield stands at 0.01%, paid annually.

PBFR top holdings include Pgim Us Lrg-C B 20 Etf (8.3%), PGIM US Large-Cap Buffer 20 ETF - June (8.3%), Pgim Us L-C Buff20 Etf (8.3%), PGIM US Large-Cap Buffer 20 ETF - March (8.3%), PGIM US Large-Cap Buffer 20 ETF - December (8.3%). View all PBFR holdings, sector breakdown, or dividend history.

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

1 Month
+0.20%
YTD
+4.83%
1 Year
+10.77%
3 Year
N/A

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1PBSEPgim Us Lrg-C B 20 EtfUnknown8.34%
2PBJNPGIM US Large-Cap Buffer 20 ETF - JuneUnknown8.34%
3PBJAPgim Us L-C Buff20 EtfUnknown8.33%
4PBMRPGIM US Large-Cap Buffer 20 ETF - MarchUnknown8.33%
5PBDEPGIM US Large-Cap Buffer 20 ETF - DecemberUnknown8.33%
6PBNVPGIM US Large-Cap Buffer 20 ETF - NovemberUnknown8.33%
7PBOCPgim Us L-C Buf 20 EtfUnknown8.33%
8PBAPPgim Us Lg-C Bu 20 EtfUnknown8.33%
9PBAUPGIM US Large-Cap Buffer 20 ETF - AugustUnknown8.33%
10PBJLPGIM US Large-Cap Buffer 20 ETF - JulyUnknown8.33%