PBFRvsMBBAETF Comparison
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PGIM Laddered Fund of Buffer 20 ETF (PBFR) and iShares Mortgage-Backed Securities Active ETF (MBBA) have similar underlying exposures to countries and sectors. PBFR's top 1 sector exposures are Non-Corporate. In contrast, MBBA's top sector exposures are Industrials and Non-Corporate. PBFR is more expensive with a Total Expense Ratio (TER) of 0.5%, versus 0.26% for MBBA. Run a side-by-side ETF comparison of PBFR and MBBA below, and assess how they stack up in performance, liquidity, risk, exposure, holdings, and more, helping you select the best ETF for your investments.
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PBFR vs MBBA performance and flow charts
Performance
Cumulative Flows
Historic performance and flows
Data as of 09/11/2026
| 1M | 3M | YTD | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|---|---|
| Perf. | PBFR MBBA | +0.13%-1.78% | +2.37%-2.53% | +6.55%n/a | +9.33%n/a | n/an/a | n/an/a |
| Flows | PBFR MBBA | +$8M+$2M | +$45M+$8M | +$127M- | +$145M- | -- | -- |
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | ||
|---|---|---|---|---|---|
| Volatility | PBFR MBBA | +4.02%+4.83% | +4.40%n/a | n/an/a | n/an/a |
| Max drawdown | PBFR MBBA | -0.94%-3.00% | -2.85%n/a | n/an/a | n/an/a |
| Max drawdown duration | PBFR MBBA | 16d77d | 41dn/a | n/an/a | n/an/a |
Trading data
PBFR | MBBA | |
Last sale 9/15/2026 at 1:30 PM | $31.09 | $47.79 |
| Previous close 09/14/2026 | $31.15 | $48.02 |
| 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 | MBBA | |
|---|---|---|
| Last price | $31.09 | $47.79 |
| 1D performance | -0.19% | -0.47% |
| AuM | $217.63 M | $155.22 M |
| E/R | 0.5% | 0.26% |
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Exposure
Countries
PBFR
Other
100%
MBBA
Data will be available soon
Sectors
PBFR
Other
100%
MBBA
Data will be available soon
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Diversification
PBFR
Total weight of top 13 holdings out of 13
100.09%
MBBA
Data will be available soon
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%
MBBA
Data will be available soon
Frequently asked questions about PBFR and MBBA
Which ETF is bigger: PBFR or MBBA?
As of September 11, 2026, PBFR holds $217.63 M in assets under management (AUM), while MBBA manages $155.22 M.
What are the top holdings of the PBFR ETF and MBBA ETF?
PBFR top holdings include US69420N8589, US69420N7672 and US69420N8746. MBBA holds in its top three: US01F0526800, US01F0206874 and BlackRock Liquidity T-Fund.
Which ETF is more diversified: PBFR or MBBA?
PBFR has 13 securities. MBBA has 491 securities and a top 15 weight of 89.36%.
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Latest news about PBFR & MBBA
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