PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
33.03
0.00 (0.00%)
Oct 13, 2026, 1:46 PM 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 | 104.97% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 0.94% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.74% |
| 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 Feb27 | -0.26% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -6.34% |
As of Oct 9, 2026