PGIM S&P 500 Buffer 20 ETF - February (PBFB)
BATS: PBFB · Real-Time Price · USD
31.24
-0.05 (-0.16%)
At close: Apr 28, 2026, 4:00 PM EDT
31.24
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
PBFB Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 99.71% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | 4.28% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.92% |
| 4 | n/a | Us Dollar | 0.00% |
| 5 | n/a | Cash | -0.03% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -1.31% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan27 | -3.57% |
As of Apr 24, 2026