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ETF ProvidersPGIMPBFR
ETF screener
PBFR
US69420N6922
Active ETFEquity

PBFR ETF · PGIM Laddered Fund of Buffer 20 ETF

The PBFR Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
Last update Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofOptions Strategies1M perf.+7.05%
Last price
$30.11
1M perf.
+4.82%
1M flows
+€23M
AuM
€114M
E/R
0.5%
Rating
Not rated
ESG Consensus®
esg grade icon
PBFR
$30.11

Performance & flows

January 28, 2026 → April 28, 2026
0-3-2-1012%FEBMARAPRFEBMARAPR
Create a free account to view the flows graph
PBFR
$30.00
+2.04%

Historic performance and flows

1M3M1Y3Y5YMTDQTDYTD
Perf.
+4.82%
+2.04%
+15.39%
N/AN/A
+3.59%
+3.59%
+2.81%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) · 
Main characteristics
Issuer
CUSIP
69420N692
ISIN
US69420N6922
AuM
€114M
E/R
0.5%
ESG Consensus®
esg grade icon
More details
NAV
4/28/2026
$30.00
1D NAV change
-0.10%
Dividend policy
No. of holdings
N/A
Inception date
6/12/2024
Jurisdiction
United States
Distribution
United States
Legal structure
Open-end Investment Company
Base currency
USD
Dividend distribution
Trailing 12-month distr. yield
Distribution frequency
Last distribution
Create a free account to view dividend distribution
Classification
Product type
Asset class
Factors
N/A
Investment strategy
The Fund’s investment objective is to seek to provide investors with capital appreciation.
Tax optimisation
PEA
France
UK Reporting Status
United Kingdom
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Risk profile

Historical risk/return profile

3M1Y3Y5Y
Returns
+2.04%
+15.39%
N/A
N/A
Volatility
Perf./Volatility
Max drawdown
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Synthetic Risk and Reward Indicator (SRRI)
UCITS
N/A
PRIIPS
N/A
More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

The PBFR ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

To find out more about PBFR's exposure, please refer to the as provided by PGIM.

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria
No
SDG
More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PGIM
PGIM ID Card
Number of funds
62
Total AuM
€25.88B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4768%

Frequently asked questions about PBFR

What does PGIM Laddered Fund of Buffer 20 ETF, PBFR, invest in?

PBFR is a Active ETF. This ETF provides exposure to Large Cap US Equities.

What is the Total Expense ratio (TER) of PBFR?

PBFR carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was PBFR launched?

PBFR was introduced to the market on June 12, 2024. It trades on United States

Who is the ETF issuer of PBFR?

PGIM Laddered Fund of Buffer 20 ETF, PBFR, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PBFR?

PBFR oversees €114M in assets as of April 28, 2026.

How has PBFR performed lately?

Based on data from April 28, 2026, PBFR returned 4.82% over the past month, 2.04% over the last three months and 2.81% year-to-date.

What are the latest inflows or outflows for PBFR?

As of April 28, 2026, PBFR recorded net flows of +€23M over the last month and +€41M year-to-date.

Does PBFR distribute dividends?

PBFR follows a distributing dividend policy, meaning it pays out income to investors. As of April 28, 2026, its 12-month trailing yield was 0.01%.

What is the base currency of PBFR?

The base currency of PBFR is USD.

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