PGIM S&P 500 Buffer 20 ETF - June (PBJN)
BATS: PBJN · Real-Time Price · USD
30.71
+0.02 (0.05%)
At close: Apr 28, 2026, 4:00 PM EDT
30.70
-0.02 (-0.05%)
After-hours: Apr 28, 2026, 4:10 PM EDT

PBJN Holdings List

Apr 23, 2026
No.SymbolName WeightShares
1n/aOption on SPDR® S&P 500® ETF May26107.92%358
2n/aPrudential Govt Money Mkt Fd0.64%148,641
3n/aOption on SPDR® S&P 500® ETF May260.12%358
4n/aUs Dollar0.00%1
5n/aOption on SPDR® S&P 500® ETF May26-0.03%358
6n/aCash-0.07%15,637
7n/aOption on SPDR® S&P 500® ETF May26-8.59%358
As of Apr 23, 2026