PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
30.57
+0.03 (0.10%)
Feb 13, 2026, 9:34 AM EST - Market open
Breakdown by Country
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 97.94% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 5.69% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 1.13% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.86% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.86% |
As of Feb 10, 2026