PBFB Performance — PGIM S&P 500 Buffer 20 ETF - February
Data updated: 2026-10-01
PBFB returned +5.53% year to date and +10.83% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $111, against $116 for the category. Volatility over the past 12 months was 5.06% a year. In the 12 months to Jul 2026 the fund took in a net $20.9M, and assets reached $38.53M.
PBFB Growth of $100
What $100 invested in PGIM S&P 500 Buffer 20 ETF - February grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBFB | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $111 | $116 |
| Since data start (Feb 2024 – Jul 2026) | $128 | $145 |
PBFB Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.53% |
| 1 year | +10.83% |
| 3 years (annualised) | +10.51% |
PBFB Annual Returns
Calendar-year total returns of PGIM S&P 500 Buffer 20 ETF - February, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.53% |
| 2025 | +9.65% |
| 2024 (Feb–Dec) | +10.95% |
PBFB Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +0.9% | −0.1% | −2.0% | +4.4% | +1.7% | +0.1% | +0.6% | — | — | — | — | — |
| 2025 | +0.5% | −0.3% | −2.3% | −0.2% | +2.9% | +2.5% | +1.4% | +1.1% | +1.4% | +0.8% | +0.7% | +0.9% |
| 2024 | — | +2.0% | +1.1% | −1.0% | +2.4% | +1.3% | +0.6% | +1.1% | +0.7% | +0.2% | +1.5% | +0.5% |
PBFB Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 5.06%
- Best month: +4.39% (Apr 2026)
- Worst month: −2.01% (Mar 2026)
PBFB Fund Flows
Monthly money in and out of PGIM S&P 500 Buffer 20 ETF - February, from SEC Form N-PORT.
- 12-month net flow: $20.9M
- 12-month gross sales (incl. reinvestments): $38.4M
- Sales ÷ redemptions: 2.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $1.3M | $0 | $1.3M |
| Jun 2026 | $1.6M | $0 | $1.6M |
| May 2026 | $950K | $0 | $950K |
| Apr 2026 | $2.5M | $0 | $2.5M |
| Mar 2026 | $1.5M | $0 | $1.5M |
| Feb 2026 | $11.0M | $0 | $11.0M |
| Jan 2026 | $18.4M | $17.5M | $925K |
| Dec 2025 | $304K | $0 | $304K |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $596K | $0 | $596K |
| Sep 2025 | $296K | $0 | $296K |
| Aug 2025 | $0 | $0 | $0 |
PBFB Assets Under Management
Net assets of PGIM S&P 500 Buffer 20 ETF - February by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $38.53M |
| 2026-04-30 | $33.88M |
| 2026-01-30 | $18.12M |
| 2025-10-31 | $16.47M |
| 2025-07-31 | $15.07M |
| 2025-04-30 | $13.02M |
| 2025-01-31 | $6.43M |
| 2024-10-31 | $4.64M |
| 2024-07-31 | $4.27M |
| 2024-04-30 | $3.58M |
| 2024-01-31 | $2.01M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.