PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
32.50
+0.06 (0.20%)
At close: Sep 2, 2026, 4:00 PM EDT
32.50
0.00 (0.00%)
After-hours: Sep 2, 2026, 8:00 PM EDT
Breakdown by Country
PBFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 103.59% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 1.27% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.65% |
| 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 | -0.33% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.13% |
As of Aug 27, 2026