PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
30.21
+0.05 (0.15%)
At close: Dec 5, 2025, 4:00 PM EST
30.21
0.00 (0.00%)
After-hours: Dec 5, 2025, 8:00 PM EST
PBFB Holdings List
As of Dec 3, 2025
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 103.84% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 0.59% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Jan26 | 0.35% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.04% |
| 6 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -0.08% |
| 7 | n/a | Option on SPDR® S&P 500® ETF Jan26 | -4.66% |
As of Dec 3, 2025