PBFR PGIM Laddered S&P 500 Buffer 20 ETF
Quote as of Oct 09, 2026 19:59 UTC · Market data delayed approximately 15–20 minutes unless otherwise indicated.
| Previous Close | 31.44 | Day Range | 31.46 – 31.54 |
| 52-Week Range | 28.45 – 33.45 | Volume | 59.06K |
| Avg Volume | 45.72K | AUM | $230.8M (Oct 10, 2026) |
| Expense Ratio | 0.50% | Yield (TTM) | 0.01% |
| NAV | 31.40 | Premium/Discount | +0.38% indicative |
| Inception | Jun 11, 2024 | Holdings | — |
| Issuer | PGIM | Exchange | CBOE |
| Category | Buffer | Index Tracked | S&P 500 |
| CUSIP | 69420N692 | ISIN | US69420N6922 |
| Structure | Buffer / Defined Outcome | ||
| Management | Not stated in source data | ||
About this ETF
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 “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
Description from the fund data provider · profile as of Oct 10, 2026.
Price Chart
Daily closing prices (price return, not total return). Comparison lines are normalized to percent change from the range start. Source: Financial Modeling Prep.
Performance
| 1M | 3M | 6M | YTD | 1Y | 3Y* | 5Y* | 10Y* | Incep.* | |
|---|---|---|---|---|---|---|---|---|---|
| Price return | +1.06% | +2.31% | +6.64% | +7.77% | +9.91% | — | — | — | +10.27% |
| Total return | +1.06% | +2.31% | +6.64% | +7.77% | +9.91% | — | — | — | +10.27% |
* Annualized. Total return uses the dividend-adjusted price series (distributions reinvested); price return uses unadjusted closes. Performance through Oct 09, 2026. Past performance does not guarantee future results.
Fees
| Net expense ratio | 0.50% | Annual cost of a $10,000 investment | $50.00 |
Illustrative calculation only: expense ratio × $10,000. It excludes trading costs, bid/ask spreads, taxes and changes in investment value. Gross vs. net expense details and any fee waivers are in the prospectus.
Holdings
Holdings as of Oct 10, 2026 · portfolio reporting date from the data provider; holdings are not live positions. 16 rows in database.
| # | Holding | Ticker | Weight | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | PGIM S&P 500 BUFFER 20 ETF - JULY | PBJL | 8.33% | 603.34K | $19.3M |
| 2 | PGIM S&P 500 BUFFER 20 ETF - MAY | PBMY | 8.33% | 605.00K | $19.3M |
| 3 | PGIM S&P 500 BUFFER 20 ETF - JUNE | PBJN | 8.33% | 612.24K | $19.3M |
| 4 | PGIM S&P 500 BUFFER 20 ETF - AUGUST | PBAU | 8.33% | 599.07K | $19.3M |
| 5 | PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER | PBSE | 8.33% | 613.50K | $19.3M |
| 6 | PGIM S&P 500 BUFFER 20 ETF - NOVEMBER | PBNV | 8.33% | 604.08K | $19.3M |
| 7 | PGIM S&P 500 BUFFER 20 ETF - MARCH | PBMR | 8.33% | 587.13K | $19.3M |
| 8 | PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | PBFB | 8.33% | 589.97K | $19.3M |
| 9 | PGIM S&P 500 BUFFER 20 ETF - JANUARY | PBJA | 8.33% | 583.01K | $19.3M |
| 10 | PGIM S&P 500 BUFFER 20 ETF - OCTOBER | PBOC | 8.33% | 610.63K | $19.3M |
| 11 | PGIM S&P 500 BUFFER 20 ETF - DECEMBER | PBDE | 8.33% | 606.77K | $19.3M |
| 12 | PGIM S&P 500 BUFFER 20 ETF - APRIL | PBAP | 8.33% | 608.58K | $19.3M |
| 13 | (PIPA070) PGIM Core Government Money Market Fund | — | 0.08% | 179.76K | $179.8K |
| 14 | Net Current Assets | — | 0.00% | 259 | $258.95 |
| 15 | UNITS | — | 0.00% | 7.39M | $0.00 |
| 16 | US Dollar | — | -0.05% | -111.96K | -$112.0K |
Click a ticker to see every ETF that owns it.
Sector Exposure
Geographic Exposure
Country weights as reported by the data provider. Developed/emerging/frontier labels follow the classification on the Methodology page. Currency hedged: No hedging indicated in the fund name.
Distributions
| Yield (TTM) | 0.01% | Paid (last 12 months) | $0.0025 |
| Frequency | Irregular | SEC yield | Not provided by our data source; see the issuer page |
| Last ex-date | Dec 30, 2025 | Last payment | $0.0025 (Jan 02, 2026) |
| Growth 1Y | — | Growth 3Y / 5Y (ann.) | — / — |
| Ex-date | Record | Pay date | Amount |
|---|---|---|---|
| Dec 30, 2025 | Dec 30, 2025 | Jan 02, 2026 | $0.0025 |
| Dec 27, 2024 | Dec 27, 2024 | Jan 03, 2025 | $0.0036 |
Trailing distribution yield = last 12 months of cash ÷ current price. It is NOT the SEC 30-day yield and distributions are not guaranteed to continue. The difference explained →
Risk Statistics
| Volatility 1Y / 3Y | 4.37% / — | Sharpe 1Y / 3Y | 1.56 / — |
| Max drawdown 1Y / 3Y | -2.82% / — | Sortino 1Y | 2.40 |
| Beta vs S&P 500 (3Y) | 0.377 | Correlation vs S&P 500 (1Y) | 0.908 |
| Downside deviation 1Y | 2.84% | Risk-free rate used | 4.05% (3M T-bill, FRED) |
Computed by ETF Explorer from daily dividend-adjusted closes; volatility and drawdown are annualized/period figures; S&P 500 exposure proxied by SPY. As of Oct 11, 2026. Formulas →
Liquidity
| Volume today | 59.06K | Average volume | 45.72K |
| AUM | $230.8M | Premium/Discount | +0.38% |
| Bid/Ask spread | Not provided by our data source. Check your broker's quote screen; spreads are widest at the open and close. | ||
Premium/discount compares the delayed market price with the last reported NAV: an indicative figure, not the official closing premium/discount. How ETF liquidity works →
Fund Flows (estimated)
| Period | Est. net flow | % of starting AUM | AUM start → end |
|---|---|---|---|
| 1 Day | $129.7K | +0.06% | $230.6M → $230.8M |
| 1 Month | $6.3M | +2.82% | $222.5M → $230.8M |
| 1 Week | $4.0M | +1.76% | $226.0M → $230.8M |
ETF Explorer estimate: change in reported AUM minus the market-move effect, from our own daily snapshots. Not official issuer creation/redemption data.
Official Fund Resources
External links open the issuer's site or SEC EDGAR in a new tab. The prospectus and official documents are always the authoritative source; review them before investing.
Latest News for PBFR
No articles mention this fund directly in the last 7 days; showing general ETF coverage.
Guided help: AUM is fund size. The expense ratio is the yearly cost baked into returns. NAV is the value of what the fund owns per share; the market price can sit slightly above (premium) or below (discount) it. Total return assumes distributions were reinvested. Every dataset shows its own as-of date because holdings, assets and quotes update on different schedules.