PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
29.86
-0.07 (-0.24%)
Nov 4, 2025, 4:00 PM EST - Market closed
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 104.42% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | 0.79% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.63% |
| 4 | n/a | Cash | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -0.19% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Trust Jan26 | -5.67% |
As of Oct 31, 2025