PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
32.81
+0.03 (0.11%)
Oct 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 103.06% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.88% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.56% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.06% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.21% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -4.23% |
As of Oct 14, 2026