PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
29.66
-0.23 (-0.76%)
Mar 27, 2026, 4:00 PM EDT - Market closed
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 94.15% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 9.12% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.80% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.12% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.93% |
As of Mar 26, 2026
As of Mar 26, 2026