PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR | CBOE
$31.24
-$0.28 (-0.89%)
At close: Oct 30, 2026, 3:59 PM ET
-0.89%
(1D)No price chart data available for 1D timeframe.
Key Statistics
Market Cap 106.35M
AVG Volume 59.09K
AUM 194.07M
NAV 30.56
1D Range
31.18 31.40
52W Range
28.48 31.52
About PBFR
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlyi...
Asset Class Alternatives
Holdings 0
Inception Date Jun 11, 2024
Expense Ratio 0.5%
Domicile United States
ISIN US69420N6922
Provider PGIM
Website Fund Home Page
Top Sectors
| Sector | Weight |
|---|---|
| Technology | 40.12% |
| Financial Services | 11.30% |
| Communication Services | 9.93% |
| Healthcare | 9.36% |
| Consumer Cyclical | 8.71% |
Top Holdings
41.69% of assets| Name | Symbol | Weight |
|---|---|---|
| Pgim S&P 500 Buffer ... | PBFR | 8.35% |
| Pgim S&P 500 Buffer ... | PBFR | 8.35% |
| Pgim S&P 500 Buffer ... | PBFR | 8.33% |
| Pgim S&P 500 Buffer ... | PBFR | 8.33% |
| Pgim S&P 500 Buffer ... | PBFR | 8.33% |
Dividends
Yield 0.01%| Ex-Div | Amount | Pay Date |
|---|---|---|
| Dec 30, 25 | $0.0025 | Jan 2, 26 |
| Dec 27, 24 | $0.0036 | Jan 3, 25 |
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