PGIM Laddered Fund of Buffer 20 ETF (PBFR)

Assets	$37.76M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	1.40M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	n/a

Volume	18,300
Open	27.05
Previous Close	26.93
Day's Range	26.88 - 27.05
52-Week Low	24.76
52-Week High	27.08
Beta	n/a
Holdings	14
Inception Date	Jun 11, 2024

About PBFR

Fund Home Page

The PGIM Laddered Fund of 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 US Large-Cap 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

83.13% of assets

Name	Symbol	Weight
PGIM US Large-Cap Buffer 20 ETF - April	PBAP	8.41%
PGIM US Large-Cap Buffer 20 ETF - November	PBNV	8.37%
PGIM US LARGE-CAP BUFFER 20 ETF - JUNE	PBJN	8.34%
PGIM US Large-Cap Buffer 20 ETF - August	PBAU	8.32%
PGIM US Large-Cap Buffer 20 ETF - March	PBMR	8.32%
PGIM US Large-Cap Buffer 20 ETF - July	PBJL	8.32%
PGIM US Large-Cap Buffer 20 ETF - May	PBMY	8.29%
PGIM US Large-Cap Buffer 20 ETF - January	PBJA	8.26%
PGIM US Large-Cap Buffer 20 ETF - October	PBOC	8.25%
PGIM US Large-Cap Buffer 20 ETF - September	PBSE	8.25%

Dividends

Ex-Dividend	Amount
Dec 27, 2024	$0.004