PBFR · PGIM Laddered S&P 500 Buffer 20 ETF
PGIM Rock ETF Trust
$31.44
+0.13%
Intraday · Oct 20
Net assets $203,543,378
Holdings13
1 month
+0.24%
Year to date
+7.46%
52-week range
$28.46–$33.45
30-session avg volume
46,469
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085402
- Report date
- Jul 31, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.32%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.96%
STIV0.13%
Country allocation
US100.09%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 69420N858 | $16,965,772 | 8.34% |
| PGIM Rock ETF Trust | 69420N767 | $16,964,812 | 8.33% |
| PGIM Rock ETF Trust | 69420N874 | $16,963,844 | 8.33% |
| PGIM Rock ETF Trust | 69420N759 | $16,963,481 | 8.33% |
| PGIM Rock ETF Trust | 69420N833 | $16,962,412 | 8.33% |
| PGIM Rock ETF Trust | 69420N775 | $16,959,549 | 8.33% |
| PGIM Rock ETF Trust | 69420N403 | $16,959,285 | 8.33% |
| PGIM Rock ETF Trust | 69420N809 | $16,955,387 | 8.33% |
| PGIM Rock ETF Trust | 69420N601 | $16,950,459 | 8.33% |
| PGIM Rock ETF Trust | 69420N205 | $16,946,945 | 8.33% |
| PGIM Rock ETF Trust | 69420N783 | $16,946,407 | 8.33% |
| PGIM Rock ETF Trust | 69420N817 | $16,917,027 | 8.31% |
| Prudential Government Money Market Fund Inc. | 74440W862 | $266,534 | 0.13% |