PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
32.70
-0.03 (-0.10%)
Nov 13, 2026, 4:00 PM EST - 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 | 101.58% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.75% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.53% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.05% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -0.15% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -2.65% |
As of Nov 11, 2026