BATS:PBFB PGIM S&P 500 Buffer 20 ETF - February (PBFB) Price, Holdings, & News $31.42 +0.08 (+0.26%) Closing price 05/5/2026 04:10 PM EasternExtended Trading$31.42 +0.00 (+0.00%) As of 05/5/2026 04:12 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM S&P 500 Buffer 20 ETF - February (BATS:PBFB) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBFB alerts:Sign Up Key Stats Today's Range$31.41▼$31.4450-Day Range$29.63▼$31.4252-Week Range$27.19▼$31.79Volume3,057 shsAverage Volume10,611 shsMarket Capitalization$16.35 millionAssets Under Management$33.86 millionDividend YieldN/ANet Expense Ratio0.50%Aggregate RatingN/A ETF Overview The PGIM US Large-Cap Buffer 20 ETF – February (PBFB) is an exchange-traded fund that mostly invests in large cap equity. The fund aims for specific buffered losses and capped gains on the SPDR S&P 500 ETF Trust over a specific holdings period. The actively managed fund holds options and collateral. PBFB was launched on Jan 31, 2024 and is issued by PGIM. Read More PGIM S&P 500 Buffer 20 ETF - February ExpensesTypePBFBLarge Cap ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.50%0.58%0.57%0.59%0.53%Other Expenses0.00%0.27%0.55%0.45%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.40%-0.61%Net Expense0.50%0.62%0.63%0.65%0.60% Receive PBFB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM S&P 500 Buffer 20 ETF - February and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. By entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. PBFB ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com PBFB ETF - Frequently Asked Questions How have PBFB shares performed this year? PGIM S&P 500 Buffer 20 ETF - February's stock was trading at $30.4420 at the beginning of the year. Since then, PBFB shares have increased by 3.2% and is now trading at $31.42. Who are PGIM S&P 500 Buffer 20 ETF - February's major shareholders? Top institutional investors of PGIM S&P 500 Buffer 20 ETF - February include Jim Saulnier & Associates LLC (18.01%) and Kestra Advisory Services LLC (5.93%). How do I buy shares of PGIM S&P 500 Buffer 20 ETF - February? Shares of PBFB stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM S&P 500 Buffer 20 ETF - February Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBFB Inception Date1/31/2024 Fund ManagerMarco Aiolfi, John Hall, Devang Gambhirwala Previous SymbolNYSEARCA:PBFB WebN/A PhoneN/AFund Focus Asset ClassEquity BenchmarkN/A CategorySize and Style FocusLarge Cap Development LevelDeveloped Markets RegionNorth America Number of Holdings6 Fund Statistics Assets Under Management$33.86 million Average Daily Volume$0.00 Discount/Premium0.00% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments, LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares520,401Beta0.35 Creation Unit10,000 Creation Fee$500.00 Reduce the RiskMarket downturns give many investors pause, and for good reason. Wondering how to offset this risk? Click the link to learn more about using beta to protect your portfolio.Get This Free Report Top 7 PBFB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 99.09%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 4.54%Prudential Govt Money Mkt FdHolding Weight: 0.96%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.06%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -1.39%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -3.14%Full Holdings Details This page (BATS:PBFB) was last updated on 5/6/2026 by MarketBeat.com Staff. 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