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PGIM Laddered Fund of Buffer 20 ETF
PBFR performance and flow charts
Performance
Flows
Historic performance and flows
Data as of September 11, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +0.13% | +2.37% | +6.55% | +9.33% | ||
| Flows | +$8M | +$45M | +$127M | +$145M | - | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 13 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | June 12, 2024 |
| ESG | No |
More data and info about PBFR on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 13 holdings out of 13
Top 13 Holdings
Sectors
Countries
Latest news about PBFR
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +4.02% | +4.40% | ||
Max drawdown | -0.94% | -2.85% | ||
Max drawdown duration | 16d | 41d | N/A | N/A |
Time to recover | 3d | 9d | N/A | N/A |
What type of ETF is PBFR?
PBFR is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PBFR invest in?
This ETF provides exposure to Large Cap US Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PBFR?
The total expense ratio (TER) of PBFR is 0.5%, representing the annual fee charged by the fund manager.
When was PBFR launched?
PBFR was launched on June 12, 2024, marking its entry into the ETF market.
Who is the issuer of PBFR?
PBFR is issued by PGIM.
What is the AUM of PBFR?
As of September 11, 2026, PBFR manages $217.63 M, reflecting the total assets held in the fund.
How has PBFR performed recently?
As of September 11, 2026, PBFR delivered a return of 0.13% over the past month (1M performance), 2.37% over the past three months (3M), and 6.55% year-to-date (YTD).
What are the recent fund flows for PBFR?
As of September 11, 2026, PBFR has seen net flows of +$8M in the past month (1M flow) and +$127M year-to-date (YTD).
Does PBFR pay dividends?
As of September 11, 2026, PBFR has a trailing 12-month distribution yield of 0.01%.
How many holdings are in PBFR
As of July 31, 2026, PBFR holds 13 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBFR?
As of July 31, 2026, PBFR holds 13 securities.
What are the top holdings of PBFR?
As of July 31, 2026, PBFR holds a portfolio of 13 underlyings, with its largest positions including US69420N8589, US69420N7672 and US69420N8746. These top holdings play a significant role in shaping the fund’s performance and exposure.
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