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PMFB ETF — PGIM S&P 500 Max Buffer ETF - February
PGIM S&P 500 Max Buffer ETF - February (PMFB)
Updated October 16, 2026.
PMFB is an ETF. its expense ratio is 0.50%. Total return is 11.0% over the past 1.7 years, 19.2 points behind SPY at 30.2%.
PGIM S&P 500 Max Buffer ETF – February is an ETF that invests at least 80% of its assets in securities within the S&P 500 Index, providing broad large-cap equity exposure. The fund does not currently distribute income and carries an expense ratio of 0.50%. It may appeal to investors seeking equity growth rather than income generation.
PMFB holdings and sector exposure
Holdings are not available for this snapshot.
PMFB performance versus SPY
Price and return data through 2026-10-16.
Total return is 11.0% over the past 1.7 years, 19.2 points behind SPY at 30.2%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 1.3%.
| Window | Total return | CAGR |
|---|---|---|
| 1M | 0.7% | — |
| 3M | 1.5% | — |
| 6M | 3.1% | — |
| YTD | 4.5% | — |
| 1Y | 6.4% | — |
| Since inception (1.7 years) | 11.0% | 6.40% |
PMFB key facts
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Equity
- Inception date
- 01/31/2025
- Expense ratio
- 0.50%
- Distribution frequency
- None
- Last close
- $27.75 (as of 2026-10-16)
- AUM
- $6,102,526
- Average volume
- 108.0
- Beta
- 0.1486
How Dividend Vision calculates yield and returns
Distribution rate (the posted rate) uses calculation basis unavailable. Issuer rates can use a different denominator and date, including ex-date NAV. Trailing-12-month yield is the sum of split-adjusted cash distributions with ex-dates in the last 12 months, divided by the published price. It lags a recent raise or cut. Total return uses split-adjusted close with distributions reinvested on the ex-dividend date (a modeling convention, not the cash-settlement date) from the first stored bar on or after inception through the latest bar, compared with the same window on the benchmark. That is the security's total return, not your personal gain/loss.
Yield and safety methodology · Distribution rate methodology · Distribution Safety Score methodology
Sources and review
Primary sources: PGIM Investments; prices and distributions from Dividend Vision, derived from vendor EOD data.
Reviewed by Bert Sweet, CEO and Co-owner of Dividend Vision. Methodology: Distribution Safety Score.
PMFB risks and drawbacks
Total return has trailed SPY over the available window. The deepest 1-year drawdown on record here is 1.3%.
Who may consider PMFB — and who may not
It is a weaker fit for investors who need monthly cash flow (PMFB does not currently distribute); investors whose main goal is matching SPY total return. This is educational context, not a recommendation to buy or sell.
More on PMFB
Frequently asked questions
Does PMFB pay monthly?
No. PMFB does not currently distribute.
What is PMFB's expense ratio?
PMFB's expense ratio is 0.50%.
When does PMFB pay a dividend?
PMFB does not currently distribute.
How has PMFB performed?
Total return is 11.0% over the past 1.7 years, 19.2 points behind SPY at 30.2%. Over the past year its total return — price change plus distributions reinvested — is 6.4%. Its deepest 1-year drawdown was 1.3%.
More securities from PGIM Investments.
Tickers
Holdings as-of date unavailable.
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