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PBFR · BATS · ETF

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

$178.71−0.94%−$1.69End-of-day price as of Oct 9, 2026

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) closed at $178.71 on Oct 9, 2026, down 0.94% from the previous close of $180.40.

Share price, past year

1Y +11.40%

52-week range $158.75 – $199.04. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$178.71
Sep 30, 2026$180.73
Aug 31, 2026$190.89
Jul 31, 2026$198.13
Jun 30, 2026$195.56
May 29, 2026$190.58
Apr 30, 2026$177.40
Mar 31, 2026$173.73
Feb 27, 2026$175.55
Jan 30, 2026$168.01
Dec 31, 2025$164.77
Nov 28, 2025$166.52
Oct 31, 2025$158.87

Key statistics

Expense ratio
0.50%
as of Oct 31, 2025
Net assets
$203.5M
as of Jul 31, 2026
Holdings
13
as of Jul 31, 2026
52-week range
$158.75 – $199.04

PGIM Laddered S&P 500 Buffer 20 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

Holdings

PGIM Laddered S&P 500 Buffer 20 ETF held 13 investments worth $203.54M as of Jul 31, 2026. Its largest holding was PGIM Rock ETF Trust, at 8.34% of the fund.

PGIM Laddered S&P 500 Buffer 20 ETF largest holdings by share of net assets
#Holding% of fundValue
1PGIM Rock ETF TrustPBJN8.34%$16.97M
2PGIM Rock ETF TrustPBNV8.33%$16.96M
3PGIM Rock ETF TrustPBMY8.33%$16.96M
4PGIM Rock ETF TrustPBDE8.33%$16.96M
5PGIM Rock ETF TrustPBJL8.33%$16.96M
6PGIM Rock ETF TrustPBOC8.33%$16.96M
7PGIM Rock ETF TrustPBFB8.33%$16.96M
8PGIM Rock ETF TrustPBAP8.33%$16.96M
9PGIM Rock ETF TrustPBMR8.33%$16.95M
10PGIM Rock ETF TrustPBJA8.33%$16.95M
11PGIM Rock ETF TrustPBSE8.33%$16.95M
12PGIM Rock ETF TrustPBAU8.31%$16.92M
13Prudential Government Money Market Fund Inc.0.13%$266.53K

Top 13 of 13 holdings, as of Jul 31, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Laddered S&P 500 Buffer 20 ETF holdings by asset type
Asset type% of fund
Stocks99.96%
Cash and short-term investments0.13%
PGIM Laddered S&P 500 Buffer 20 ETF holdings by country, largest 1
Country% of fund
United States100.09%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jul 31, 2026, PGIM Laddered S&P 500 Buffer 20 ETF's total return was +1.99%, as reported to the SEC.

PGIM Laddered S&P 500 Buffer 20 ETF monthly total returns
MonthTotal return
Jul 31, 2026+0.36%
Jun 30, 2026+0.18%
May 31, 2026+1.44%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Laddered S&P 500 Buffer 20 ETF
Ticker
PBFR
Exchange
BATS
Fund type
ETF
Trust
PGIM Rock ETF Trust
SEC series ID
S000085402
SEC CIK
0001992104
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM Rock ETF Trust, the trust behind PGIM Laddered S&P 500 Buffer 20 ETF, and cover all of its funds.

Frequently asked questions

What is PBFR's price?

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) closed at $178.71 on Oct 9, 2026, down 0.94% from the previous close of $180.40.

What is PBFR's expense ratio?

PGIM Laddered S&P 500 Buffer 20 ETF's expense ratio is 0.50%: $50.00 a year on $10,000 invested.

What does PBFR hold?

PGIM Laddered S&P 500 Buffer 20 ETF held 13 investments worth $203.54M as of Jul 31, 2026. Its largest holding was PGIM Rock ETF Trust, at 8.34% of the fund. Its five largest holdings were PGIM Rock ETF Trust, PGIM Rock ETF Trust, PGIM Rock ETF Trust, PGIM Rock ETF Trust, PGIM Rock ETF Trust.

How has PBFR performed?

Over the 3 months to Jul 31, 2026, PGIM Laddered S&P 500 Buffer 20 ETF's total return was +1.99%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jul 31, 2026 (filed Sep 29, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Oct 31, 2025. Prices are generated sample data for development. Data sources and disclosures