PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
32.82
0.00 (0.00%)
Sep 23, 2026, 9:30 AM EDT - Market open
Breakdown by Country
PBMR Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 103.55% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 1.35% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.79% |
| 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 Feb27 | -0.37% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -5.25% |
As of Sep 21, 2026