PGIM Laddered S&P 500 Buffer 20 ETF Holdings

PBFRBATS
$31.27
At close: Sep 30, 5:00 PM EST

As of Sep 11, 2026

Number of Stock Holdings

-

Number of Bond Holdings

-

Total Holdings

28

Number of ETFs

-

PGIM Laddered S&P 500 Buffer 20 ETF (BATS:PBFR), Top Holdings

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

TickerNameShare %
PBNVPGIM US Large-Cap Buffer 20 ETF - November8.34%
PBJNPGIM US Large-Cap Buffer 20 ETF - June8.33%
PBDEPGIM US Large-Cap Buffer 20 ETF - December8.33%
PBSEPgim Us Lrg-C B 20 Etf8.33%
PBJAPgim Us L-C Buff20 Etf8.33%
PBFBPgim Us Lrge-Cap Bffr 208.33%
PBMYPgim Us L-C Bu 20 Etf - M8.33%
PBAUPGIM US Large-Cap Buffer 20 ETF - August8.33%
PBMRPGIM US Large-Cap Buffer 20 ETF - March8.33%
PBOCPgim Us L-C Buf 20 Etf8.33%

FAQ

Q

How has PBFR ETF performed?

A

The PBFR ETF is currently trading at $31.27, which represents a 0% change. Over the past 52 weeks, the ETF has traded as high as $33.45 and as low as $28.45.

Q

What is the expense ratio for PBFR?

A

The expense ratio of PBFR is 0.50%. This represents the annual fee that all funds or ETFs charge their shareholders.

Q

What is the Assets Under Management (AUM) for PBFR?

A

The total Assets Under Management (AUM) for PBFR is 225.02M. This represents the total market value of the assets managed by the ETF.

Q

What is the investment style for PBFR?

A

PBFR follows a Option Writing investment style.

Q

What are the top holdings for PBFR?

A

The top holdings of PBFR include: PBNV (8.34%), PBJN (8.33%), PBDE (8.33%), PBSE (8.33%), PBJA (8.33%). These represent the largest positions in the ETF's portfolio.

Q

What is the average daily trading volume for PBFR?

A

Average daily volume data for PBFR is currently not available.