PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
28.54
+0.06 (0.22%)
Jun 27, 2025, 4:00 PM - Market closed
PBFB Holdings List
As of Jun 26, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 97.64% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 3.81% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.86% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.92% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -1.39% |
As of Jun 26, 2025