PGIM S&P 500 Buffer 20 ETF - July (PBJL)
BATS: PBJL · Real-Time Price · USD
31.02
+0.03 (0.08%)
May 15, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBJL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 109.56% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.60% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jun26 | 0.15% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -0.04% |
| 6 | n/a | Cash | -0.05% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jun26 | -10.22% |
As of May 14, 2026