PBFR — PGIM Laddered S&P 500 Buffer 20 ETF
Data updated: 2026-06-26
PBFR — PGIM Laddered S&P 500 Buffer 20 ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. United States Multi-Cap / All-Cap Blend / Core Equity · $134.24M AUM · 0.50% expense ratio · 15.4% 1-yr return. From SEC regulatory filings.
PBFR Fund Overview
PBFR — PGIM Laddered S&P 500 Buffer 20 ETF is a US ETF managed by PGIM Rock ETF Trust, categorised as United States Multi-Cap / All-Cap Blend / Core Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: PGIM Rock ETF Trust
- Category: United States Multi-Cap / All-Cap Blend / Core Equity
- Assets under management: $134.24M
- 1-year return: 15.4%
- Ticker: PBFR
- SEC CIK: 0001992104
- SEC series ID: S000085402
- Share class ID: C000250441
PBFR Holdings
Top 10 holdings of PGIM Laddered S&P 500 Buffer 20 ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| PGIM Rock ETF Trust | 8.34% |
| PGIM Rock ETF Trust | 8.34% |
| PGIM Rock ETF Trust | 8.34% |
| PGIM Rock ETF Trust | 8.34% |
| PGIM Rock ETF Trust | 8.34% |
| PGIM Rock ETF Trust | 8.34% |
| PGIM Rock ETF Trust | 8.33% |
| PGIM Rock ETF Trust | 8.33% |
| PGIM Rock ETF Trust | 8.33% |
| PGIM Rock ETF Trust | 8.33% |
PBFR Portfolio Allocation
Asset-class allocation of PGIM Laddered S&P 500 Buffer 20 ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 100.0% |
| Cash & Equivalents | 0.2% |
PBFR Performance
Total returns for PBFR (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 3.1% |
| 1 year | 15.4% |
PBFR Risk Information
Risk metrics for PBFR, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 4.9%
PBFR Costs and Fees
PBFR costs about $50 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.50%
- Gross expense ratio: 0.50%
- Portfolio turnover: 0%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
PBFR Cashflows
Over the 12 months to 2026-04, PGIM Laddered S&P 500 Buffer 20 ETF had net inflows of $86.30M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-04 | $27.10M |
| 2026-03 | $5.25M |
| 2026-02 | $5.58M |
| 2026-01 | $11.12M |
| 2025-12 | $9.61M |
| 2025-11 | $856.85K |
PBFR Debt Constituents
No individual debt constituents are reported in PGIM Laddered S&P 500 Buffer 20 ETF's latest SEC N-PORT filing.
PBFR Prospectus and SEC Filings
Official PGIM Laddered S&P 500 Buffer 20 ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other United States Multi-Cap / All-Cap Blend / Core Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.