PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
32.70
0.00 (0.00%)
Sep 23, 2026, 11:33 AM EDT - 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 | 103.79% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.96% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.70% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.07% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.25% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -5.13% |
As of Sep 21, 2026