PGIM Laddered Fund of Buffer 20 ETF (PBFR)
- Expense ratio51.81%
- Net assets$234.5M
- Dividend yield0.01%
- 1-year return+9.62%
- Holdings12
PBFR ETF price chart
PBFR quote & trading statistics
PBFR performance
Total return · as of October 18, 2026- YTD+7.04%
- 1 year+9.62%
- 1Y volatility
- 4.02%
- 3Y volatility
- 0.00%
- 3Y Sharpe ratio
- 0.00
Returns include reinvested distributions; 3-, 5- and 10-year figures are annualized.
PBFR top 10 holdings
| # | Symbol | Name | Weight |
|---|---|---|---|
| 1 | PBNV | PGIM US Large-Cap Buffer 20 ETF - November | 8.65% |
| 2 | PBMR | PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 20 ETF - March | 8.37% |
| 3 | PBMY | PGIM US Large-Cap Buffer 20 ETF - May | 8.24% |
| 4 | PBAP | PGIM US Large-Cap Buffer 20 ETF - April | 8.20% |
| 5 | PBAU | PGIM US Large-Cap Buffer 20 ETF - August | 8.18% |
| 6 | PBFB | PGIM US Large-Cap Buffer 20 ETF - February | 8.12% |
| 7 | PBSE | PGIM US Large-Cap Buffer 20 ETF - September | 8.01% |
| 8 | PBOC | PGIM US Large-Cap Buffer 20 ETF - October | 8.01% |
| 9 | PBJA | PGIM Rock ETF Trust - PGIM US Large Cap Buffer 20 ETF January Fund | 8.01% |
| 10 | PBDE | Pgim US Large-Cap Buffer 20 ETF - December | 8.01% |
The top 10 holdings make up 81.8% of the fund (12 holdings in total). As of October 18, 2026.
About PGIM Laddered Fund of Buffer 20 ETF
The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a "laddered portfolio" of twelve PGIM S&P 500 Buffer 20 ETFs (the "Underlying ETFs"). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.
PBFR ETF FAQ
What is the PBFR expense ratio?
PGIM Laddered Fund of Buffer 20 ETF has a net expense ratio of 51.81%, or $5181.00 a year for every $10,000 invested.
How much money is in PBFR?
PGIM Laddered Fund of Buffer 20 ETF has about $234.5M in net assets.
What are the top holdings of PBFR?
The largest positions in PBFR are PGIM US Large-Cap Buffer 20 ETF - November (8.65%), PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 20 ETF - March (8.37%), PGIM US Large-Cap Buffer 20 ETF - May (8.24%). The fund holds 12 securities in total.
How has PBFR performed?
PBFR returned +9.62% over the past year, including reinvested distributions.
Does PBFR pay dividends?
PBFR has a dividend yield of 0.01%.
When was PBFR launched?
PGIM Laddered Fund of Buffer 20 ETF began trading on June 11, 2024.