PBFB ETF

PBFB ETF
$32.78
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Fund Essentials - as of Oct 2, 2026

Net Assets
$42M
Expense Ratio
0.50%
Dividend Yield (Current)
-
Holdings
14
Inception Date
Feb 1, 2024
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+7.09%
1 Year+9.80%

Asset Allocation

Bonds: 0.60%
Cash: 0.04%
Other: 99.36%
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Top Holdings

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TickerNameWeight
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027103.13%
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/20274.46%
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/20270.94%
-Prudential Core Gov Mm F0.66%
-Option on State Street SPDR S&P 500 ETF Jan27 01/29/20270.23%
Top 10 Concentration: 109.47%Report Date: Oct 2, 2026
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Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBFB ETF Overview

PBFB ETF (PGIM S&P 500 Buffer 20 ETF - February) is managed by PGIM Investments with $41.8M in net assets. PBFB expense ratio is 0.50%, holding 14 positions across various sectors. Inception date: 2024-02-01.

PBFB performance shows a YTD return of 7.09%. The 1-year return is 9.80%.

PBFB top holdings include Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (103.1%), Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (4.5%), Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (0.9%), Prudential Core Gov Mm F (0.7%), Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027 (0.2%). Go to all PBFB holdings, PBFB sectors, or PBFB dividends.

PBFB can be compared against other funds. Use PBFB overlap to find shared positions, or PBFB vs another fund for a side-by-side view. PBFB alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+2.20%
YTD
+7.09%
1 Year
+9.80%
3 Year
N/A

Top 10 Holdings (109.5% of portfolio)

#TickerNameSectorWeight
1-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other103.13%
2-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other4.46%
3-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other0.94%
4-Prudential Core Gov Mm FOther0.66%
5-Option on State Street SPDR S&P 500 ETF Jan27 01/29/2027Other0.23%
6-CashOther0.05%
7-US DollarOther-