PBFR ETF

PBFR ETF
$31.18
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Fund Essentials - as of Sep 2, 2026

Net Assets
$219M
Expense Ratio
0.50%
Dividend Yield (Current)
0.01%
Holdings
16
Inception Date
Jun 11, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+5.21%
1 Year+9.97%

Asset Allocation

Bonds: 1.11%
Other: 99.96%
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Top Holdings

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TickerNameWeight
PBSEPgim Us Lrg-C B 20 Etf8.34%
PBAUPGIM US Large-Cap Buffer 20 ETF - August8.34%
PBJLPGIM US Large-Cap Buffer 20 ETF - July8.34%
PBJNPGIM US Large-Cap Buffer 20 ETF - June8.34%
PBFBPgim Us Lrge-Cap Bffr 208.33%
Top 10 Concentration: 83.33%Report Date: Sep 2, 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

PBFR ETF Overview

PBFR ETF (PGIM Laddered S&P 500 Buffer 20 ETF) is managed by PGIM Investments with $218.7M in net assets. PBFR expense ratio is 0.50%, holding 16 positions across various sectors. Inception date: 2024-06-11.

PBFR performance shows a YTD return of 5.21%. The 1-year return is 9.97%. 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 - August (8.3%), PGIM US Large-Cap Buffer 20 ETF - July (8.3%), PGIM US Large-Cap Buffer 20 ETF - June (8.3%), Pgim Us Lrge-Cap Bffr 20 (8.3%). Go to all PBFR holdings, PBFR sectors, or PBFR dividends.

PBFR can be compared against other funds. Use PBFR overlap to find shared positions, or PBFR vs another fund for a side-by-side view. PBFR alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+0.36%
YTD
+5.21%
1 Year
+9.97%
3 Year
N/A

Top 10 Holdings (83.3% of portfolio)

#TickerNameSectorWeight
1PBSEPgim Us Lrg-C B 20 EtfUnknown8.34%
2PBAUPGIM US Large-Cap Buffer 20 ETF - AugustUnknown8.34%
3PBJLPGIM US Large-Cap Buffer 20 ETF - JulyUnknown8.34%
4PBJNPGIM US Large-Cap Buffer 20 ETF - JuneUnknown8.34%
5PBFBPgim Us Lrge-Cap Bffr 20Unknown8.33%
6PBMRPGIM US Large-Cap Buffer 20 ETF - MarchUnknown8.33%
7PBDEPGIM US Large-Cap Buffer 20 ETF - DecemberUnknown8.33%
8PBNVPGIM US Large-Cap Buffer 20 ETF - NovemberUnknown8.33%
9PBMYPgim Us L-C Bu 20 Etf - MUnknown8.33%
10PBJAPgim Us L-C Buff20 EtfUnknown8.32%