PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
30.57
-0.02 (-0.06%)
Jan 13, 2026, 4:00 PM EST - Market closed

PBFB Holdings List

No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF Jan26104.16%264
2n/aPrudential Govt Money Mkt Fd0.64%112,268
3n/aOption on SPDR® S&P 500® ETF Jan260.04%264
4n/aUs Dollar0.00%1
5n/aOption on SPDR® S&P 500® ETF Jan26-0.01%264
6n/aCash-0.06%9,606
7n/aOption on SPDR® S&P 500® ETF Jan26-4.78%264
As of Jan 9, 2026