PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)
BATS: PBFR · Real-Time Price · USD
29.99
-0.07 (-0.23%)
At close: Apr 28, 2026, 4:00 PM EDT
30.01
+0.02 (0.07%)
After-hours: Apr 28, 2026, 4:10 PM EDT

PBFR Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1PBNVPGIM S&P 500 Buffer 20 ETF - November8.35%363,228
2PBDEPGIM S&P 500 Buffer 20 ETF - December8.34%362,356
3PBFBPGIM S&P 500 Buffer 20 ETF - February8.34%350,536
4PBJAPGIM S&P 500 Buffer 20 ETF - January8.34%346,255
5PBOCPGIM S&P 500 Buffer 20 ETF - October8.34%365,699
6PBMRPGIM S&P 500 Buffer 20 ETF - March8.33%347,934
7PBSEPGIM S&P 500 Buffer 20 ETF - September8.33%362,260
8PBAPPGIM S&P 500 Buffer 20 ETF - April8.33%359,017
9PBAUPGIM S&P 500 Buffer 20 ETF - August8.33%355,877
10PBJLPGIM S&P 500 Buffer 20 ETF - July8.33%356,105
11PBMYPGIM S&P 500 Buffer 20 ETF - May8.31%356,794
12PBJNPGIM S&P 500 Buffer 20 ETF - June8.31%355,892
13n/aPrudential Govt Money Mkt Fd0.02%31,888
14n/aCash0.00%5,929
15n/aUs Dollar0.00%1
As of Apr 23, 2026