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PBFR — PGIM Laddered Fund of Buffer 20 ETF

PGIM Laddered Fund of Buffer 20 ETF (PBFR)

PBFR pays a 0.01% distribution rate, annual, on a 0.50% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 24.3% over the past 2.2 years, 22.7 points behind SPY at 47.0%. Its deepest 1-year drawdown was 2.8%.

PGIM Laddered Fund of Buffer 20 ETF is an ETF that provides U.S. large-cap equity exposure through a laddered portfolio of twelve underlying PGIM S&P 500 Buffer 20 ETFs, which are designed to offer downside buffer strategies. The fund has a very low distribution rate and distributes annually, with an expense ratio of 0.50%. This ETF may appeal to equity investors seeking large-cap market exposure combined with structured downside protection through its buffer strategy approach.

PBFR key facts

Distribution Safety Score™
50 · Caution
Issuer
PGIM Investments
Asset type
ETF
Asset class
Equity
Inception date
06/11/2024
Expense ratio
0.50%
Distribution rate
0.01%
Distribution frequency
Annual
Trailing yield
0.01%
Last close
$31.15
AUM
$200,257,954
Average volume
23210.0
Last dividend
$0.0025
Ex-dividend date
12/30/2025
Payment date
01/02/2026
Beta
0.3132
P/E ratio
25.5328