NYSEARCA:PBFB PGIM US Large-Cap Buffer 20 ETF - February (PBFB) Price, Holdings, & News $29.35 +0.04 (+0.14%) As of 08/28/2025 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock About PGIM US Large-Cap Buffer 20 ETF - February (NYSEARCA:PBFB) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBFB alerts:Sign Up Key Stats Today's Range$29.35▼$29.3550-Day Range$28.07▼$29.3552-Week Range$25.67▼$29.35Volume100 shsAverage Volume3,078 shsMarket Capitalization$15.26 millionAssets Under Management$2.02 millionDividend YieldN/ANet Expense Ratio0.00%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 US Large-Cap Buffer 20 ETF - February ExpensesTypePBFBNYSEARCA ETFsAll ETFsManagement Fee0.00%0.51%0.53%Other Expenses0.00%0.59%0.56%Total Expense0.00%0.74%0.73%Fee Waiver0.00%-0.71%-0.63%Net Expense0.00%0.58%0.60% Receive PBFB Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM US Large-Cap Buffer 20 ETF - February and its competitors with MarketBeat's FREE daily newsletter. Submit View SMS TermsBy 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 US Large-Cap Buffer 20 ETF - February's stock was trading at $27.71 at the beginning of 2025. Since then, PBFB shares have increased by 5.9% and is now trading at $29.35. Who are PGIM US Large-Cap Buffer 20 ETF - February's major shareholders? PGIM US Large-Cap Buffer 20 ETF - February's top institutional investors include Prudential Financial Inc. (30.18%) and American Asset Management Inc. (2.51%). How do I buy shares of PGIM US Large-Cap 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 Issuer Fund NamePGIM US LARGE CAP BUFFER 20 FEB Tax Classification Stock ExchangeNYSEARCACurrent SymbolNYSEARCA:PBFB Inception Date1/1/2100 Fund ManagerN/A WebN/A PhoneN/AFund Focus Asset Class BenchmarkN/A Category Focus Development Level Region Number of Holdings6 Fund Statistics Assets Under Management$2.02 million Average Daily Volume$0.00 Discount/Premium0.06% Administrator, Advisor and Custodian AdministratorN/A AdvisorN/A CustodianN/A DistributorN/A Transfer AgentN/A TrusteeN/A Lead Market MakerN/A Miscellaneous Outstanding Shares520,000Beta0.35 Metaverse Stocks And Why You Can't Ignore ThemThinking about investing in Meta, Roblox, or Unity? Enter your email to learn what streetwise investors need to know about the metaverse and public markets before making an investment.Get This Free Report Top 6 PBFB HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 99.50%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 2.44%Prudential Govt Money Mkt FdHolding Weight: 0.81%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.61%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -2.14%Full Holdings Details This page (NYSEARCA:PBFB) was last updated on 8/29/2025 by MarketBeat.com Staff From Our PartnersINVESTOR ALERT: Tiny “$3 AI Wonder Stock” on the Verge of Blasting OffRight now, we’re witnessing a monumental shift in the world.Traders Agency | SponsoredBONUS GUIDE - Ben Stein Prepares For the Next Financial CrisisWith inflation high, debt soaring, and global tensions rising, a financial storm may be brewing. 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