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PGIM Laddered S&P 500 Buffer 20 ETF

PBFRBATSPGIMAlternative

$31.35Today:- (-)1Y +10.04%

As of Oct 16, 2026 close

Assets (AUM)
$225.02M
Expense ratio
0.50%
Dividend yield
0.01%
Holdings
15
52-week range
$28.46$33.45
Volume (live)
-
Avg. volume (3M)
44.63K

PBFR ETF Holdings: PGIM Laddered S&P 500 Buffer 20 ETF

Every listed position with its portfolio weight, plus sector breakdown and geographic exposure for this Alternative ETF. Analyze fund diversification and concentration.

Total Holdings
15
As of Oct 4, 2026
Top 10 Holdings
83.3%
Share of fund assets
Assets (AUM)
$225.02M
Total fund assets
Expense Ratio
0.50%
Annual management fee

Portfolio Allocations

Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.

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All 24 PBFR Holdings by Portfolio Weight

Holdings as of Oct 4, 2026. Ticker, name, asset type and portfolio weight for each position.

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PBFR ETF holdings table showing rank, ticker symbol, company name, asset type, and portfolio weight percentage, sorted by portfolio weight, as of Oct 4, 2026.
#SymbolNameTypeWeight
1
#PBOC
PGIM S&P 500 Buffer 20 ETF - OctoberStock8.35%
2
#PBNV
PGIM S&P 500 Buffer 20 ETF - NovemberStock8.34%
3
BATS:PBNV
PGIM US Large-Cap Buffer 20 ETF - NovemberCash8.34%
4
BATS:PBJN
PGIM US Large-Cap Buffer 20 ETF - JuneCash8.33%
5
BATS:PBDE
Pgim US Large-Cap Buffer 20 ETF - DecemberCash8.33%
6
BATS:PBAU
PGIM US Large-Cap Buffer 20 ETF - AugustCash8.33%
7
BATS:PBFB
PGIM US Large-Cap Buffer 20 ETF - FebruaryCash8.33%
8
BATS:PBSE
PGIM US Large-Cap Buffer 20 ETF - SeptemberCash8.33%
9
BATS:PBMY
PGIM US Large-Cap Buffer 20 ETF - MayCash8.33%
10
#PBAU
PGIM S&P 500 Buffer 20 ETF - AugustStock8.33%
11
#PBJA
PGIM S&P 500 Buffer 20 ETF - JanuaryStock8.33%
12
#PBJN
PGIM S&P 500 Buffer 20 ETF - JuneStock8.33%
13
#PBDE
PGIM S&P 500 Buffer 20 ETF - DecemberStock8.33%
14
#PBFB
PGIM S&P 500 Buffer 20 ETF - FebruaryStock8.33%
15
#PBMY
PGIM S&P 500 Buffer 20 ETF - MayStock8.33%
16
#PBSE
PGIM S&P 500 Buffer 20 ETF - SeptemberStock8.33%
17
#PBJL
PGIM S&P 500 Buffer 20 ETF - JulyStock8.33%
18
BATS:PBMR
PGIM Rock ETF Trust - PGIM US Large-Cap Buffer 20 ETF - MarchCash8.33%
19
BATS:PBJA
PGIM Rock ETF Trust - PGIM US Large Cap Buffer 20 ETF January FundCash8.33%
20
BATS:PBOC
PGIM US Large-Cap Buffer 20 ETF - OctoberCash8.33%
21
BATS:PBJL
PGIM US Large-Cap Buffer 20 ETF - JulyCash8.33%
22
#PBAP
PGIM S&P 500 Buffer 20 ETF - AprilStock8.32%
23
#PBMR
PGIM S&P 500 Buffer 20 ETF - MarchStock8.32%
24
BATS:PBAP
PGIM US Large-Cap Buffer 20 ETF - AprilCash8.32%

Source: Fund holdings disclosures. Data as of Oct 4, 2026. Data sources and methodology

Frequently Asked Questions About PGIM Laddered S&P 500 Buffer 20 ETF Holdings

What are the top holdings in PBFR?

As of Oct 4, 2026, PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) holds 15 securities. The largest are PGIM S&P 500 Buffer 20 ETF - October (8.35%), PGIM S&P 500 Buffer 20 ETF - November (8.34%), PGIM US Large-Cap Buffer 20 ETF - November (8.34%). The holdings table lists each position by portfolio weight with its ticker, name and asset type.

How concentrated is PBFR's portfolio?

As of Oct 4, 2026, the 10 largest positions make up 83.3% of PBFR's assets. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly.

What is PBFR's sector allocation?

The Sector Allocation chart shows how PBFR distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

What countries does PBFR invest in?

PBFR's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

How diversified is PBFR ETF?

PBFR's diversification can be assessed by reviewing its 15 holdings (as of Oct 4, 2026), sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.