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PBFR

PGIM Laddered S&P 500 Buffer 20 ETF

USD

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Price alert · PBFR

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31.24 USD -0.28 -0.89%
As of Oct 30, 2026 Extended hours 31.24 0.00%
Bid
31.24 × 100
Ask
31.32 × 600
31.18 Day range 31.40
28.48 52-week range 31.52
YTD
+6.91%
1 year
+8.55%
Open
31.39
Prev close
31.52
Mkt cap
107.30M
Vol
28.68K
Avg vol
44.53K
EPS
1.29
P/E
24.18
Div yield
0.00%
More statistics
Low
31.18
High
31.40
Forward P/E
0.00
Beta
0.00
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00

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PGIM Laddered S&P 500 Buffer 20 ETF

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$243.59M
NAV
31.47
Holdings
0
Inception
2024-06-11
Top 10 weight
83.33%

Top holdings

  1. PBJL PGIM S&P 500 BUFFER 20 ETF - JULY 8.35%
  2. PBNV PGIM S&P 500 BUFFER 20 ETF - NOVEMBER 8.34%
  3. PBJA PGIM S&P 500 BUFFER 20 ETF - JANUARY 8.33%
  4. PBFB PGIM S&P 500 BUFFER 20 ETF - FEBRUARY 8.33%
  5. PBSE PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER 8.33%
  6. PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 8.33%
  7. PBOC PGIM S&P 500 BUFFER 20 ETF - OCTOBER 8.33%
  8. PBAU PGIM S&P 500 BUFFER 20 ETF - AUGUST 8.33%
  9. PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 8.33%
  10. PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 8.33%
  11. PBMY PGIM S&P 500 BUFFER 20 ETF - MAY 8.32%
  12. PBMR PGIM S&P 500 BUFFER 20 ETF - MARCH 8.32%
  13. (PIPA070) PGIM Core Government Money Market Fund 0.07%
  14. Net Current Assets 0.00%
  15. UNITS 0.00%
  16. US Dollar -0.04%

Sector weights

  • Technology 40.12%
  • Financial Services 11.30%
  • Communication Services 9.93%
  • Healthcare 9.36%
  • Consumer Cyclical 8.71%
  • Industrials 7.63%
  • Consumer Defensive 4.40%
  • Energy 3.39%
  • Utilities 1.89%
  • Real Estate 1.71%
  • Basic Materials 1.57%

Country weights

  • United States 99.97%
  • Other 0.03%

Updated 2026-10-30

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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