PBFR · PGIM Laddered S&P 500 Buffer 20 ETF ETF
PGIM Rock ETF Trust
$31.24
-0.06%
At close · Sep 4
Net assets $134,243,161
Holdings13
1 month
+0.50%
Year to date
+6.91%
52-week range
$28.29–$33.45
30-session avg volume
39,562
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085402
- Report date
- Apr 30, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings83.36%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
EC99.97%
STIV0.22%
Country allocation
US100.19%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| PGIM Rock ETF Trust | 69420N767 | $11,201,703 | 8.34% |
| PGIM Rock ETF Trust | 69420N403 | $11,198,903 | 8.34% |
| PGIM Rock ETF Trust | 69420N759 | $11,197,928 | 8.34% |
| PGIM Rock ETF Trust | 69420N601 | $11,192,838 | 8.34% |
| PGIM Rock ETF Trust | 69420N205 | $11,191,438 | 8.34% |
| PGIM Rock ETF Trust | 69420N775 | $11,190,806 | 8.34% |
| PGIM Rock ETF Trust | 69420N833 | $11,187,473 | 8.33% |
| PGIM Rock ETF Trust | 69420N809 | $11,183,778 | 8.33% |
| PGIM Rock ETF Trust | 69420N783 | $11,179,116 | 8.33% |
| PGIM Rock ETF Trust | 69420N817 | $11,178,367 | 8.33% |
| PGIM Rock ETF Trust | 69420N858 | $11,157,238 | 8.31% |
| PGIM Rock ETF Trust | 69420N874 | $11,145,698 | 8.30% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $299,497 | 0.22% |