PGIM Laddered S&P 500 Buffer 20 ETF (PBFR)

Defined Outcome · PGIM · BATS

Defined OutcomeETF

PGIM Laddered S&P 500 Buffer 20 ETF (PBFR) is an exchange-traded fund in the Defined Outcome category. It has $180.48M in assets, an expense ratio of 0.50% and a 0.01% dividend yield. The fund seeks to achieve its investment objective by providing investors with U.S. large-cap equity market exposure through a “laddered portfolio” of twelve PGIM S&P 500 Buffer 20 ETFs (the “Underlying ETFs”). Under normal market conditions, the fund invests at least 80% of its net assets (plus any borrowings for investment purposes) in ETFs.

Assets under management	$180.48M
Expense ratio	0.50%
Category	Defined Outcome
Dividend yield	0.01%
NAV	$30.70
Fund family	PGIM
Exchange	BATS

Top holdings

The largest positions PGIM Laddered S&P 500 Buffer 20 ETF reports, by weight.

Holding	Name	Weight
PBMY	PGIM S&P 500 Buffer 20 ETF - May	8.36%
PBOC	PGIM S&P 500 Buffer 20 ETF - Oct	8.36%
PBJN	PGIM S&P 500 Buffer 20 ETF - Jun	8.33%
PBNV	PGIM S&P 500 Buffer 20 ETF - Nov	8.33%
PBJA	PGIM S&P 500 Buffer 20 ETF - Jan	8.33%
PBDE	PGIM S&P 500 Buffer 20 ETF - Dec	8.33%
PBAP	PGIM S&P 500 Buffer 20 ETF - Apr	8.32%
PBAU	PGIM S&P 500 Buffer 20 ETF - Aug	8.32%
PBMR	PGIM S&P 500 Buffer 20 ETF - Mar	8.32%
PBSE	PGIM S&P 500 Buffer 20 ETF - Sep	8.32%

Other Defined Outcome ETFs

Ticker	Fund	Assets	Expense
BUFR	FT Vest Laddered Buffer ETF	$9.93B	0.95%
BALT	Innovator Defined Wealth Shield ETF	$2.57B	0.69%
BUFD	FT Vest Laddered Deep Buffer ETF	$1.91B	0.95%
BUFQ	FT Vest Laddered Nasdaq Buffer ETF	$1.51B	1.00%
PJAN	Innovator U.S. Equity Power Buffer ETF - January	$1.47B	0.79%
FJAN	FT Vest U.S. Equity Buffer ETF - January	$1.41B	0.85%
FMAY	FT Vest U.S. Equity Buffer ETF - May	$1.39B	0.85%
FFEB	FT Vest U.S. Equity Buffer ETF - February	$1.37B	0.85%

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