PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
30.38
-0.18 (-0.58%)
At close: Mar 6, 2026, 4:00 PM EST
30.38
0.00 (0.00%)
After-hours: Mar 6, 2026, 4:10 PM EST
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 97.38% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 6.09% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.87% |
| 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 | -1.98% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.33% |
As of Mar 3, 2026