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PGIM Laddered S&P 500 Buffer 20 ETF PBFR

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Price alert · PBFR

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30.95 USD +0.01 (+0.03%)

At closeNov 6, 2026, 5:05 PM EST

30.90 -0.05 -0.16%

After hours · Nov 6, 5:05 PM ET

30.91 Day range 31.05
28.48 52-week range 31.52
YTD
+5.92%
1 year
+7.84%

PGIM Laddered S&P 500 Buffer 20 ETF

Issuer
PGIM
Asset class
Alternatives
Expense ratio
0.50%
Assets under management
$244.48M
NAV
30.87
Holdings
0
Inception
2024-06-11
Top 10 weight
83.40%

Top holdings

  1. PBJN PGIM S&P 500 BUFFER 20 ETF - JUNE 8.35%
  2. PBSE PGIM S&P 500 BUFFER 20 ETF - SEPTEMBER 8.35%
  3. PBOC PGIM S&P 500 BUFFER 20 ETF - OCTOBER 8.35%
  4. PBNV PGIM S&P 500 BUFFER 20 ETF - NOVEMBER 8.35%
  5. PBJL PGIM S&P 500 BUFFER 20 ETF - JULY 8.35%
  6. PBAU PGIM S&P 500 BUFFER 20 ETF - AUGUST 8.34%
  7. PBAP PGIM S&P 500 BUFFER 20 ETF - APRIL 8.34%
  8. PBMY PGIM S&P 500 BUFFER 20 ETF - MAY 8.33%
  9. PBMR PGIM S&P 500 BUFFER 20 ETF - MARCH 8.33%
  10. PBFB PGIM S&P 500 BUFFER 20 ETF - FEBRUARY 8.32%
  11. PBJA PGIM S&P 500 BUFFER 20 ETF - JANUARY 8.30%
  12. PBDE PGIM S&P 500 BUFFER 20 ETF - DECEMBER 8.28%
  13. (PIPA070) PGIM Core Government Money Market Fund 0.20%
  14. Net Current Assets 0.00%
  15. UNITS 0.00%
  16. US Dollar -0.18%

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 99.98%
  • Other 0.02%

Updated 2026-11-07