PBFB — PGIM S&P 500 Buffer 20 ETF - February
PGIM S&P 500 Buffer 20 ETF - February (ticker: PBFB) is a equity ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2024-01-31.
Live Price$31.595
Change0.00%
AUM$35.38M
Expense Ratio0.01%
Avg Volume4,377.947
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.09% |
| 1 Week | -0.61% |
| 1 Month | 0.35% |
| 3 Months | 4.39% |
| 6 Months | 5.06% |
| YTD | 4.17% |
| 1 Year | 12.81% |
| 3 Years | — |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | Net Current Assets | N/A | — |
| 2 | 4SPY US 01/31/25 C540.68 | N/A | — |
| 3 | 4SPY US 01/31/25 P386.3 | N/A | — |
| 4 | CASH | N/A | — |
| 5 | Net Current Assets | N/A | — |
| 6 | 4SPY US 01/31/25 P386.3 | N/A | — |
| 7 | CASH | N/A | — |
| 8 | 4SPY US 01/31/25 C540.68 | N/A | — |
| 9 | UNITS | N/A | — |
| 10 | UNITS | N/A | — |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | equity |
| Strategy | Buy-write |
| Category | n/a |
| Segment | Equity: U.S. - Large Cap |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2024-01-31 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PBFB |
|---|---|
| Full Name | PGIM S&P 500 Buffer 20 ETF - February |
| Issuer | Prudential |
| Asset Class | equity |
| Expense Ratio | 0.01% |
| AUM | $35.38M |
| Inception | 2024-01-31 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PBFB track?
PBFB (PGIM S&P 500 Buffer 20 ETF - February) tracks ACTIVE - No Index, a equity benchmark.
What is the expense ratio of PBFB?
PBFB has an expense ratio of 0.01% per year.
What is the AUM of PBFB?
PBFB has approximately $35.38M in assets under management.
Does PBFB pay a dividend?
PBFB distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBFB?
PBFB is issued by Prudential under the PGIM brand, launched on 2024-01-31.
Open the interactive PBFB dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.