PGIM S&P 500 Max Buffer ETF - February (PMFB)
BATS: PMFB · Real-Time Price · USD
27.70
0.00 (0.00%)
Sep 23, 2026, 9:54 AM EDT - Market open
Breakdown by Country
PMFB Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 105.71% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 1.43% |
| 3 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 0.99% |
| 4 | n/a | Cash | -0.07% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -8.06% |
As of Sep 17, 2026