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

BATS: PBFR · Real-Time Price · USD

31.13

+0.06 (0.19%)

At close: Sep 2, 2026, 4:00 PM EDT

31.13

0.00 (0.00%)

After-hours: Sep 2, 2026, 8:00 PM EDT

0.19% (1D)

Assets	$218.69M
Expense Ratio	0.50%
PE Ratio	n/a
Shares Out	7.02M
Dividend (ttm)	$0.00
Dividend Yield	0.01%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	n/a

Volume	68,235
Open	31.13
Previous Close	31.07
Day's Range	31.06 - 31.15
52-Week Low	28.08
52-Week High	33.45
Beta	0.34
Holdings	15
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 downside hedge alternatives. 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 Alternatives

Category Defined Outcome

Region North America

Stock Exchange BATS

Ticker Symbol PBFR

ETF Provider PGIM

Top 10 Holdings

83.31% of assets

Name	Symbol	Weight
PGIM S&P 500 Buffer 20 ETF - July	PBJL	8.33%
PGIM S&P 500 Buffer 20 ETF - June	PBJN	8.33%
PGIM S&P 500 Buffer 20 ETF - November	PBNV	8.33%
PGIM S&P 500 Buffer 20 ETF - October	PBOC	8.33%
PGIM S&P 500 Buffer 20 ETF - March	PBMR	8.33%
PGIM S&P 500 Buffer 20 ETF - January	PBJA	8.33%
PGIM S&P 500 Buffer 20 ETF - December	PBDE	8.33%
PGIM S&P 500 Buffer 20 ETF - February	PBFB	8.33%
PGIM S&P 500 Buffer 20 ETF - April	PBAP	8.33%
PGIM S&P 500 Buffer 20 ETF - September	PBSE	8.33%

View More Holdings

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.00249	Jan 2, 2026
Dec 27, 2024	$0.00355	Jan 3, 2025

Full Dividend History

Performance

PBFR had a total return of 10.27% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.24%.