PBFR Performance — PGIM Laddered S&P 500 Buffer 20 ETF
Data updated: 2026-09-29
PBFR returned +5.20% year to date and +9.97% over one year to Jul 2026. Over one year the fund trailed its US Large Blend category average: $100 grew to $110, against $116 for the category. Volatility over the past 12 months was 4.15% a year. In the 12 months to Jul 2026 the fund took in a net $138.4M, and assets reached $203.54M.
PBFR Growth of $100
What $100 invested in PGIM Laddered S&P 500 Buffer 20 ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Blend category average over the same months.
| Period | PBFR | Category average |
|---|---|---|
| 1 year (Aug 2025 – Jul 2026) | $110 | $116 |
| Since data start (Jul 2024 – Jul 2026) | $122 | $132 |
PBFR Trailing Returns
Total returns to Jul 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +5.20% |
| 1 year | +9.97% |
| 3 years (annualised) | +9.95% |
PBFR Annual Returns
Calendar-year total returns of PGIM Laddered S&P 500 Buffer 20 ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jul) | +5.20% |
| 2025 | +10.41% |
| 2024 (Jul–Dec) | +4.91% |
PBFR 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 | +0.6% | −0.4% | −1.0% | +3.9% | +1.4% | +0.2% | +0.4% | — | — | — | — | — |
| 2025 | +1.3% | −0.2% | −2.2% | −0.2% | +3.2% | +2.5% | +1.1% | +1.1% | +1.3% | +0.7% | +0.5% | +0.9% |
| 2024 | — | — | — | — | — | — | +0.7% | +1.3% | +1.0% | +0.1% | +2.0% | −0.3% |
PBFR Risk
Risk measures from monthly returns over Aug 2025 – Jul 2026.
- 1-year volatility (annualised): 4.15%
- Best month: +3.92% (Apr 2026)
- Worst month: −1.01% (Mar 2026)
PBFR Fund Flows
Monthly money in and out of PGIM Laddered S&P 500 Buffer 20 ETF, from SEC Form N-PORT.
- 12-month net flow: $138.4M
- 12-month gross sales (incl. reinvestments): $139.0M
- Sales ÷ redemptions: 235.20×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jul 2026 | $22.3M | $0 | $22.3M |
| Jun 2026 | $22.9M | $0 | $22.9M |
| May 2026 | $20.9M | $0 | $20.9M |
| Apr 2026 | $27.7M | $591K | $27.1M |
| Mar 2026 | $5.2M | $0 | $5.2M |
| Feb 2026 | $5.6M | $0 | $5.6M |
| Jan 2026 | $11.1M | $0 | $11.1M |
| Dec 2025 | $9.6M | $0 | $9.6M |
| Nov 2025 | $857K | $0 | $857K |
| Oct 2025 | $6.6M | $0 | $6.6M |
| Sep 2025 | $4.0M | $0 | $4.0M |
| Aug 2025 | $2.2M | $0 | $2.2M |
PBFR Assets Under Management
Net assets of PGIM Laddered S&P 500 Buffer 20 ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-07-31 | $203.54M |
| 2026-04-30 | $134.24M |
| 2026-01-30 | $93.08M |
| 2025-10-31 | $69.94M |
| 2025-07-31 | $55.28M |
| 2025-04-30 | $38.10M |
| 2025-01-31 | $41.25M |
| 2024-10-31 | $17.68M |
| 2024-07-31 | $14.97M |
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.