PGIM S&P 500 Buffer 20 ETF - FebruaryPBFB
Type
ETF
Peer group
Alternative
Net assets
$33.9M
Expense ratio
0.50%
1-year return
+11.0%
3 years, a year
—
5 years, a year
—
Holdings
9
What it aims to do.
The Funds investment objective is to provide investors with returns that match the price return of the State Street SPDR S&P 500 ETF Trust up to a predetermined upside cap while providing a downside buffer against the first 20% (before fees and expenses) of the State Street SPDR S&P 500 ETF Trusts losses over the one-year Target Outcome Period. In seeking to achieve this investment objective, the Funds upside cap over the period February 1, 2026 through January 31, 2027 is 10.65% (before fees and expenses).
Top 10 holdings.
| Holding | % of fund |
|---|---|
| JOBY Cboe Global Markets, Inc. | 93.71% |
| JOBY Cboe Global Markets, Inc. | 6.26% |
| JOBY Cboe Global Markets, Inc. | 3.78% |
| (PIPA070) PGIM Core Government Money Market Fund | 0.92% |
| JOBY Cboe Global Markets, Inc. | 0.25% |
| JOBY Cboe Global Markets, Inc. | -0.08% |
| JOBY Cboe Global Markets, Inc. | -0.23% |
| JOBY Cboe Global Markets, Inc. | -1.14% |
| JOBY Cboe Global Markets, Inc. | -3.44% |
More on PBFB.
- PBFB overview
- PBFB holdings
- PBFB risk
- PBFB costs
- PBFB money in and out
- PBFB share classes
- Compare PBFB with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.