PGIM S&P 500 Buffer 20 ETF - February

PBFB

Chicago Board Options Exchange·ETF

Open in GoAI

Share

$32.7325

+$0.0025 · +0.01%

As of Nov 13, 9:46 AM ET

PBFB ETF overview

1D5D1M3M6MYTD1Y5YALL

LineCandlestick

Volume

Historical prices · Market data may be delayed.

Key fund statistics

Assets under management

—

Expense ratio

—

NAV

—

Volume

3

Average volume

—

Prior session close

$32.73

Day range

—

52-week range

Current $32.7325

$29.57$32.88

Performance

1 month

-0.33%

3 months

+0.81%

Year to date

+7.53%

1 year

+9.69%

Cumulative price changes exclude distributions and investor-specific taxes, trading costs, and cash flows.

Top holdings

RankHoldingIdentifierWeight

014SPY US 01/29/27 C6.924SPY US 01/29/27 C6.924SPY US 01/29/27 C6.92+101.37%

024SPY US 01/29/27 C765.664SPY US 01/29/27 C765.664SPY US 01/29/27 C765.66-2.51%

034SPY US 01/29/27 P691.974SPY US 01/29/27 P691.974SPY US 01/29/27 P691.97+0.84%

04(PIPA070) PGIM Core Government Money Market FundX9X9USD04Z89X9X9USD04Z89+0.53%

054SPY US 01/29/27 P553.584SPY US 01/29/27 P553.584SPY US 01/29/27 P553.58-0.18%

06US DollarUS DollarUS Dollar-0.06%

07Net Current AssetsNet Current AssetsNet Current Assets+0.00089524%

Showing 7 of 7 reported holdings

Holdings data updated Nov 13, 2026.

Exposure

Sector exposure

Top 10

Technology

36.72%

Financial Services

12.46%

Healthcare

10.52%

Consumer Cyclical

9.68%

Communication Services

8.84%

Industrials

7.55%

Consumer Defensive

5.05%

Energy

3.54%

Utilities

2.13%

Real Estate

1.88%

Country exposure

Top 6

United States

99.52%

Switzerland

0.27%

China

0.10%

Ireland

0.04%

Mexico

0.04%

United Kingdom

0.03%

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Some research data is temporarily unavailable: Distributions.

ETF data may be delayed, incomplete, or revised. Holdings and exposures change over time. Historical performance does not guarantee future results. This page is for informational and educational purposes only and does not constitute investment advice or a recommendation.