BATS:PBFB PGIM S&P 500 Buffer 20 ETF - February (PBFB) Price, Holdings, & News $31.75 +0.06 (+0.19%) As of 06/12/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipShort InterestBuy 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$31.75▼$31.7750-Day Range$30.19▼$31.9252-Week Range$28.01▼$32.79Volume1,605 shsAverage Volume9,005 shsMarket Capitalization$16.52 millionAssets Under Management$35.49 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%0.46%0.55%Total Expense0.50%0.65%0.76%0.72%0.73%Fee Waiver0.00%-0.23%-0.64%-0.41%-0.62%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. 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Since then, PBFB shares have increased by 4.3% and is now trading at $31.75. Who are PGIM S&P 500 Buffer 20 ETF - February's major shareholders? PGIM S&P 500 Buffer 20 ETF - February's top institutional shareholders include Jim Saulnier & Associates LLC (18.01%), American Asset Management Inc. (16.16%), Kestra Advisory Services LLC (5.93%) and Cetera Investment Advisers (4.43%). 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 Holdings0 Fund Statistics Assets Under Management$35.49 million Average Daily Volume$0.00 Discount/Premium0.02% 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 The 7 Hottest IPOs On Wall Street’s 2026 WatchlistMarketBeat just released its list of the 7 hottest IPOs expected to hit Wall Street in 2026. See which companies are preparing to go public and why investors are watching closely.Get This Free Report Top 7 PBFB HoldingsOption on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 101.67%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: 3.19%Prudential Govt Money Mkt FdHolding Weight: 0.82%Us DollarHolding Weight: 0.00%CashHolding Weight: -0.06%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -0.93%Option on State Street® SPDR® S&P 500® ETF Jan27Holding Weight: -4.70%Full Holdings Details This page (BATS:PBFB) was last updated on 6/14/2026 by MarketBeat.com Staff. From Our PartnersIs SpaceX really worth 1.78 Trillion?With SpaceX approaching a near-$2 trillion valuation, most investors are focused on the IPO itself - but analy...InvestPub | SponsoredDo NOT Buy SpaceX – Do This InsteadSpaceX is set to go public as soon as June 11, with OpenAI and Anthropic likely to follow. 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