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PBFRvsETF 2ETF Comparison

ETF 1
PBFR

PGIM Laddered Fund of Buffer 20 ETF

This fund is part of
Options Strategies
-0.3%
VS
ETF 2
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PBFR performance and flow charts

Performance

-0.20.00.20.40.6%Aug 11Aug 18Aug 26Sep 2Sep 9

Cumulative Flows

0 M2 M4 M6 M8 M10 M12 MAug 11Aug 18Aug 26Sep 2Sep 9

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Daily, global ETF data for advanced analysis or integration into apps (API), from our partner Trackinsight.

Historic performance and flows
Data as of 09/11/2026
1M3MYTD1Y3Y5Y
Perf.
PBFR
ETF 2
+0.13%
+2.37%
+6.55%
+9.33%
n/a
n/a
Flows
PBFR
ETF 2
+$8M
+$45M
+$127M
+$145M
-–
-–
Volatility and drawdown
3M1Y3Y5Y
Volatility
PBFR
ETF 2
+4.02%
+4.40%
n/a
n/a
Max drawdown
PBFR
ETF 2
-0.94%
-2.85%
n/a
n/a
Max drawdown duration
PBFR
ETF 2
16d
41d
n/a
n/a
Trading data

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PBFR
ETF 2
Last sale
9/15/2026 at 1:30 PM
$31.09
Previous close
09/14/2026
$31.15
Consolidated volume
09/14/2026
Average volume
30 days
Average discount or premium
30 days
Average Bid/Ask spread
30 days
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Main metrics
Last update 9/15/2026 at 1:30 PM
Live
Closed
PBFR
ETF 2
Last price
$31.09
1D performance
-0.19%
AuM$217.63 M
E/R0.5%
Characteristics
PBFR
ETF 2
Management strategyActive
ProviderPGIM
Benchmark-
N° of holdings2
Asset class-
Trailing 12m distribution yield
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Inception dateJune 12, 2024
ESGNo
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Exposure

Countries

PBFR
Other
100%
ETF 2

Sectors

PBFR
Other
100%
ETF 2
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Diversification

PBFR

Total weight of top 13 holdings out of 13

100.09%
ETF 2

Top 15 holdings

Data as of July 31, 2026
PBFR
US69420N8589
8.34%
US69420N7672
8.33%
US69420N8746
8.33%
US69420N7599
8.33%
US69420N8332
8.33%
US69420N7755
8.33%
US69420N4034
8.33%
US69420N8092
8.33%
US69420N6013
8.33%
US69420N2053
8.33%
US69420N7839
8.33%
US69420N8175
8.31%
PGIM Core Government Money Market Fund
0.13%
ETF 2
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