PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
29.20
-0.04 (-0.12%)
At close: Aug 15, 2025, 4:00 PM
29.20
0.00 (0.00%)
After-hours: Aug 15, 2025, 8:00 PM EDT
PBFB Holdings List
As of Aug 14, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 100.70% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 1.89% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.48% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -2.91% |
As of Aug 14, 2025