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PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) Holdings

$28.28 +0.03 (+0.11%)
As of 08/28/2025

Top 14 PBFR Holdings

RankCompanyCurrent PriceWeightShares Held
1
PBJN
PGIM S&P 500 Buffer 20 ETF - June
$29.04
+0.6%
8.48%162,954
2
PBJL
PGIM US LARGE CAP BUFFER 20 JUL
$29.02
-0.1%
8.42%162,153
3
PBAU
PGIM S&P 500 Buffer 20 ETF - August
$28.98
+1.3%
8.39%161,974
4
PBMR
PGIM S&P 500 Buffer 20 ETF - March
$29.46
+0.3%
8.36%158,605
5
PBNV
PGIM S&P 500 Buffer 20 ETF - November
$28.57
+1.2%
8.35%163,337
6
PBMY
PGIM S&P 500 Buffer 20 ETF - May
$29.23
+0.8%
8.34%159,003
7
PBSE
PGIM S&P 500 Buffer 20 ETF - September
$28.52
+0.8%
8.27%162,368
8
PBDE
PGIM S&P 500 Buffer 20 ETF - December
$28.08
+1.2%
8.25%164,385
9
PBFB
PGIM US Large-Cap Buffer 20 ETF - February
$29.28
-0.2%
8.25%157,553
10
PBOC
PGIM S&P 500 Buffer 20 ETF - October
$28.33
0.0%
8.25%163,006
11
PBJA
PGIM US Large-Cap Buffer 20 ETF - January
$29.75
-0.2%
8.23%154,947
12
PBAP
PGIM S&P 500 Buffer 20 ETF - April
$28.18
+0.9%
8.20%162,531
13Prudential Govt Money Mkt FdN/A0.20%110,637
14CashN/A0.00%1

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.2%

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This page (BATS:PBFR) was last updated on 8/29/2025 by MarketBeat.com Staff
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