PGIM Laddered S&P 500 Buffer 20 ETF

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About PBFR

PBFR is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 20 ETFs. 

Category
Defined Outcome
CategoryDefined Outcome
Number of holdings
15
Number of holdings15
Inception Date
Jun 11, 2024
Inception DateJun 11, 2024

What's in this fund

Sectors

As of April 30, 2026
Technology36.19%
Financial Services11.86%
Communication Services10.91%
Consumer Cyclical10.12%
Healthcare8.40%
Industrials8.14%
Consumer Defensive4.87%
Energy3.51%
Utilities2.32%
Real Estate1.90%
Basic Materials1.78%

Top 10 Holdings (83.36% of total assets)

As of April 30, 2026
NameSymbol% Assets
PGIM S&P 500 Buffer 20 ETF - NovPBNV (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - FebPBFB (BATS)8.35%
PGIM S&P 500 Buffer 20 ETF - DecPBDE (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - MarPBMR (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - JanPBJA (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - OctPBOC (BATS)8.34%
PGIM S&P 500 Buffer 20 ETF - JulPBJL (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - AprPBAP (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - SepPBSE (BATS)8.33%
PGIM S&P 500 Buffer 20 ETF - AugPBAU (BATS)8.33%

PBFR Key Statistics

AUM
136.44M
AUM136.44M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
29.53K
Average volume29.53K
High today
$30.21
High today$30.21
Low today
$30.14
Low today$30.14
Open price
$30.21
Open price$30.21
Volume
56.20K
Volume56.20K
52 Week high
$31.85
52 Week high$31.85
52 Week low
$26.10
52 Week low$26.10
Expense ratio
0.50
Expense ratio0.50

Stock Snapshot

With a market cap of 134.51M, PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) trades at $30.16.

As of 2026-05-02, PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) stock has fluctuated between $30.14 and $30.21. The current price stands at $30.16, placing the stock +0.1% above today's low and -0.2% off the high.

PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) shares are trading with a volume of 56.2K, against a daily average of 29.53K.

During the past year, PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) stock moved between $26.10 at its lowest and $31.85 at its peak.

During the past year, PGIM Laddered S&P 500 Buffer 20 ETF(PBFR) stock moved between $26.10 at its lowest and $31.85 at its peak.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.