PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
30.44
+0.02 (0.07%)
Dec 24, 2025, 1:00 PM EST - Market closed
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 103.51% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 0.14% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.03% |
| 6 | n/a | Cash | -0.07% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -4.14% |
As of Dec 22, 2025