MetaCap

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

BATS: PBFRPGIMDefined OutcomeETFUSD

31.49+0.03 (+0.10%)

At close: Oct 9, 3:59 PM ET · Delayed 15 min

PBFR chart

Full chart

Key facts

Expense ratio
0.50%
Assets (AUM)
$225.62M
Dividend yield
0.01%
Holdings
10
Inception
Jun 11, 2024
Issuer
PGIM
Index tracked
—
Category
Defined Outcome
52-week range
28.46 – 33.45
Volume / Avg
59.06K / 41.06K
Beta
—
Previous close
31.46

PBFR ETF today

The PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund from PGIM in the Defined Outcome category. It charges an expense ratio of 0.50%, or $50.00 per year on a $10,000 investment, and manages $225.6 million in assets. Its largest holding is PGIM S&P 500 Buffer 20 ETF - Oct (PBOC) at 8.34% of assets, and the top 10 positions make up 83.3% of the portfolio out of 10 holdings.

The fund's trailing dividend yield is 0.01% ($0.00 per share annually). PBFR launched on Jun 11, 2024.

Summary generated from market data by MetaCap's automated system. Methodology

PBFR top 10 holdings

PBFR holdings by weight
#HoldingWeight
1PBOCPGIM S&P 500 Buffer 20 ETF - Oct8.34%
2PBJAPGIM S&P 500 Buffer 20 ETF - Jan8.34%
3PBSEPGIM S&P 500 Buffer 20 ETF - Sep8.34%
4PBAPPGIM S&P 500 Buffer 20 ETF - Apr8.33%
5PBFBPGIM S&P 500 Buffer 20 ETF - Feb8.33%
6PBMRPGIM S&P 500 Buffer 20 ETF - Mar8.33%
7PBMYPGIM S&P 500 Buffer 20 ETF - May8.33%
8PBDEPGIM S&P 500 Buffer 20 ETF - Dec8.33%
9PBNVPGIM S&P 500 Buffer 20 ETF - Nov8.33%
10PBJLPGIM S&P 500 Buffer 20 ETF - Jul8.32%

Top 10 holdings: 83.3% of assets.

PBFR performance

1 week

0.00%

PBFR price return, excluding dividends.

ETFs similar to PBFR

SPYState Street SPDR S&P 500 ETF Trust778.57 +0.60%VOOVanguard S&P 500 ETF715.59 +0.61%IVViShares Core S&P 500 ETF781.97 +0.60%RSPInvesco S&P 500 Equal Weight ETF213.04 +0.55%

PBFR ETF FAQ

What is the PBFR price today?

PBFR last traded at $31.49 as of Oct 9, 3:59 PM EDT, up 0.10% on the day.

What is PBFR's expense ratio?

PBFR has an expense ratio of 0.50%, which works out to about $50.00 per year for every $10,000 invested.

What are PBFR's top holdings?

PBFR's largest holdings are PGIM S&P 500 Buffer 20 ETF - Oct (8.34%), PGIM S&P 500 Buffer 20 ETF - Jan (8.34%), PGIM S&P 500 Buffer 20 ETF - Sep (8.34%), PGIM S&P 500 Buffer 20 ETF - Apr (8.33%), PGIM S&P 500 Buffer 20 ETF - Feb (8.33%). The top 10 make up 83.3% of the fund.

Does PBFR pay a dividend?

Yes. PBFR has a trailing dividend yield of 0.01%.

How big is PBFR?

PBFR has about $225.6 million in assets under management spread across 10 holdings.

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