NYSEARCA:PBFB PGIM US Large-Cap Buffer 20 ETF - February (PBFB) Price, Holdings, & News $28.66 +0.01 (+0.03%) As of 07/8/2025 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$28.66▼$28.6650-Day Range$27.13▼$28.7552-Week Range$25.67▼$28.75Volume79 shsAverage Volume3,898 shsMarket Capitalization$14.90 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. Email Address 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 the year. Since then, PBFB shares have increased by 3.4% and is now trading at $28.66. 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 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 6 PBFB HoldingsOption on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 99.32%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: 3.00%Prudential Govt Money Mkt FdHolding Weight: 0.85%CashHolding Weight: 0.00%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -0.76%Option on SPDR® S&P 500® ETF Trust Jan26Holding Weight: -2.40%Full Holdings Details This page (NYSEARCA:PBFB) was last updated on 7/9/2025 by MarketBeat.com Staff From Our PartnersA grave, grave error.I thought what happened 25 years ago was a once- in-a-lifetime event… but how wrong I was. 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