PGIM Laddered S&P 500 Buffer 20 ETF PBFR
Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed
- Expense ratio
- 0.50%
- Net assets
- $203.5M
- Holdings
- 13
- 12-month distribution yield
- 0.01%
- Asset class
- Equity
PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Equity · US (equity). Its last price was US$31.46 on 20 Oct 2026. Its expense ratio is 0.5% a year, from its prospectus dated 20 Feb 2026. It reported net assets of US$203.54 million as of 31 Jul 2026. Its latest holdings report lists 13 holdings as of 31 Jul 2026. Over the last 12 months it paid distributions of US$0.0020 a unit, a 12-month distribution yield of 0.01%, paid yearly.
Fees
- Total annual operating expenses (gross)
- 0.50%
- Net, after fee waivers or reimbursements
- No waiver stated
- Management fee
- 0.00%
- Prospectus date
- 20 Feb 2026
- Filed with the SEC
- 20 Feb 2026
Size and reporting
- Net assets
- $203,543,378
- Total assets
- $203,726,876
- Holdings as of
- 31 Jul 2026
- Report made public
- 29 Sep 2026 (60 days after the month end)
Top holdings
Largest 13 of 13 positions, as of 31 Jul 2026. Weight is the percent of net assets the fund reported.
| # | Holding | Identifier | Weight | Value (USD) | Type | Country | Currency |
|---|---|---|---|---|---|---|---|
| 1 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - June | US69420N8589 | 8.34% | $17.0M | Equity (common) | United States | USD |
| 2 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - November | US69420N7672 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 3 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - MAY | US69420N8746 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 4 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - December | US69420N7599 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 5 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - July | US69420N8332 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 6 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - October | US69420N7755 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 7 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - FEBRUARY | US69420N4034 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 8 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - April | US69420N8092 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 9 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - MARCH | US69420N6013 | 8.33% | $17.0M | Equity (common) | United States | USD |
| 10 | PGIM Rock ETF Trust PGIM S&P 500 BUFFER 20 ETF - JANUARY | US69420N2053 | 8.33% | $16.9M | Equity (common) | United States | USD |
| 11 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - September | US69420N7839 | 8.33% | $16.9M | Equity (common) | United States | USD |
| 12 | PGIM Rock ETF Trust PGIM S&P 500 Buffer 20 ETF - August | US69420N8175 | 8.31% | $16.9M | Equity (common) | United States | USD |
| 13 | Prudential Government Money Market Fund Inc. Prudential Government Money Market Fund Inc. PGIM CORE GOVERN | US74440W8626 | 0.13% | $267K | Short-term investment vehicles (cash funds) | United States | USD |
Breakdowns
Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.
Asset type
| Type | Weight | Bar |
|---|---|---|
| Equity (common) | 99.96% | |
| Short-term investment vehicles (cash funds) | 0.13% |
Country
| Country | Weight | Bar |
|---|---|---|
| United States | 100.09% |
Currency exposure
| Currency | Weight | Bar |
|---|---|---|
| US dollar (USD) | 100.09% |
Sector
No sector data
Source: SEC Form N-PORT (opens in a new tab) Holdings as of
Distributions
- Paid in the last 12 months
- $0.0020
- 12-month yield
- 0.01%
- Frequency
- Yearly
- Latest ex-date
- 30 Dec 2025
12-month yield = distributions per unit with an ex-date in the last 12 months ($0.0020) ÷ latest price ($31.46) × 100 = 0.01%. It looks back, so it is not a forecast; special distributions in the window are included.
Why a distribution yield is not the fund's return: yield vs total return
Distribution history table (2 payments)
| Ex-date | Amount per unit |
|---|---|
| 30 Dec 2025 | $0.0020 |
| 27 Dec 2024 | $0.0040 |
Filings and sources
- Form N-PORT report for July 2026 (opens in a new tab)
- Prospectus filing with the fee table (opens in a new tab)
- All SEC filings for this fund series (S000085402) (opens in a new tab)
- Nasdaq Trader symbol directory (opens in a new tab)
- Yahoo Finance quote and distributions (opens in a new tab)
- How the ETF figures are collected
Compare with
Largest funds in the same category:
- PBFR and VTI Vanguard Morningstar Total Stock Market ETF
- PBFR and VOO Vanguard S&P 500 ETF
- PBFR and IVV iShares Core S&P 500 ETF
- PBFR and QQQ Invesco QQQ Trust, Series 1