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PGIM Laddered S&P 500 Buffer 20 ETF ETF AnalysisComprehensive ETF analysis for PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) including NAV, expense ratio, sector breakdown, and holdings data.ETF AnalysisPBFR
PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR
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PGIM Laddered S&P 500 Buffer 20 ETF Logo

PGIM Laddered S&P 500 Buffer 20 ETF

ETF
🇺🇸PBFR•CBOE•Alternatives

Your view on PBFR

PGIM Laddered S&P 500 Buffer 20 ETF Logo

PGIM Laddered S&P 500 Buffer 20 ETF

ETFPGIM
🇺🇸PBFR•CBOE•Alternatives
AUM (USD)$219.86M
Expense Ratio0.5%
Holdings0

Sentiment

AUM (USD)

$219.86M

Expense Ratio

0.5%

Holdings

0

Sentiment

PBFR
PGIM Laddered S&P 500 Buffer 20 ETF
PBFR

Overview for PGIM Laddered S&P 500 Buffer 20 ETF

Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-laddered-s_p-500-buffer-20-etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-laddered-s_p-500-buffer-20-etf
Fund Type
ETF
Fund Issuer
PGIM
Asset Class
Alternatives
Sector
Financial Services
Industry
Asset Management
Inception Date
June 11, 2024
Domicile
US
Website
pgim.com/us/en/intermediary/investment-capabilities/products/buffer-etf/pgim-laddered-s_p-500-buffer-20-etf

About this fund

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 …

PBFR Stock Price

Key Facts

Alternatives

Expense Ratio

0.5%

AUM

$219.86M

Fund Details

NAV$31.01 USD
Average Volume51.2K
Inception DateJune 11, 2024
Asset ClassAlternatives
Fund IssuerPGIM
DomicileUS
ISINUS69420N6922
CUSIP69420N692
NAV CurrencyUSD

Expense Ratio

0.5%

Assets Under Management

$219.86M

NAV

$31.01 USD

Average Volume

51.2K

Inception Date

June 11, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N6922

CUSIP

69420N692

NAV Currency

USD

Expense Ratio

0.5%

Assets Under Management

$219.86M

NAV

$31.01 USD

Average Volume

51.2K

Inception Date

June 11, 2024

Asset Class

Alternatives

Fund Issuer

PGIM

Domicile

US

ISIN

US69420N6922

CUSIP

69420N692

NAV Currency

USD

Data last updated: Sep 18, 2026, 07:10 AM

Latest headlines and company announcements for this company. Press releases and market coverage, newest first.

News

Latest Market News

this company valued side by side against its closest peers. Peer-relative multiples and operating metrics, so the valuation is read in the context of its own sector rather than in isolation.

News

Latest Market News

What is PBFR?

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is a Alternatives fund from PGIM, listed since 2024, with $219.9M in assets under management, a 0.50% expense ratio, a NAV of $31.01 USD.

What's in PBFR? Top 10 holdings

HoldingWeight
Pgim S&P 500 Buffer 20 ETF - January PBJA8.34%
Pgim S&P 500 Buffer 20 ETF - December PBDE8.33%
Pgim S&P 500 Buffer 20 ETF - March PBMR8.33%
Pgim S&P 500 Buffer 20 ETF - November PBNV8.33%
Pgim S&P 500 Buffer 20 ETF - May PBMY8.33%
Pgim S&P 500 Buffer 20 ETF - June PBJN8.33%
Pgim S&P 500 Buffer 20 ETF - July PBJL8.33%
Pgim S&P 500 Buffer 20 ETF - February PBFB8.33%
Pgim S&P 500 Buffer 20 ETF - October PBOC8.33%
Pgim S&P 500 Buffer 20 ETF - April PBAP8.33%

PBFR sector breakdown

  • Technology 38.47%
  • Financial Services 12.11%
  • Communication Services 9.62%
  • Consumer Cyclical 9.35%
  • Healthcare 9.29%
  • Industrials 7.81%
  • Consumer Defensive 4.46%
  • Energy 3.40%

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  • PJIOPGIM Jennison International Opportunities ETF
  • PMDEPGIM S&P 500 Max Buffer ETF - December
  • PMIOPGIM Municipal Income Opportunities ETF
  • PMNVPGIM S&P 500 Max Buffer ETF - November
  • PQAPPGIM Nasdaq-100 Buffer 12 ETF - April
  • PQJAPGIM Nasdaq-100 Buffer 12 ETF - January
  • PQJLPGIM Nasdaq-100 Buffer 12 ETF - July
  • PQOCPGIM Nasdaq-100 Buffer 12 ETF - October