PBFR ETF Stock Price & Overview

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)

BATS: PBFR · Real-Time Price · USD

28.49

+0.02 (0.05%)

Sep 15, 2025, 11:22 AM EDT - Market open

0.05% (1D)

Assets	$61.43M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	2.16M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	n/a

Volume	2,385
Open	28.79
Previous Close	28.47
Day's Range	28.49 - 28.79
52-Week Low	24.63
52-Week High	29.34
Beta	n/a
Holdings	14
Inception Date	Jun 11, 2024

About PBFR

Fund Home Page

The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund that mostly invests in large cap equity. The fund is an actively managed fund-of-funds that holds a laddered portfolio of PGIM S&P 500 Buffer 20 ETFs. PBFR was launched on Jun 11, 2024 and is issued by PGIM.

Asset Class Equity

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PBFR

ETF Provider PGIM

Top 10 Holdings

83.40% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 20 ETF - June	PBJN	8.46%
PGIM S&P 500 Buffer 20 ETF - July	PBJL	8.42%
PGIM S&P 500 Buffer 20 ETF - August	PBAU	8.41%
PGIM S&P 500 Buffer 20 ETF - March	PBMR	8.36%
PGIM S&P 500 Buffer 20 ETF - November	PBNV	8.34%
PGIM S&P 500 Buffer 20 ETF - September	PBSE	8.30%
PGIM S&P 500 Buffer 20 ETF - May	PBMY	8.30%
PGIM S&P 500 Buffer 20 ETF - December	PBDE	8.29%
PGIM S&P 500 Buffer 20 ETF - February	PBFB	8.26%
PGIM S&P 500 Buffer 20 ETF - October	PBOC	8.25%

View More Holdings

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.00355	Jan 3, 2025

Full Dividend History

Performance

PBFR had a total return of 10.70% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.69%.

News

There is no news available yet.