PGIM S&P 500 Buffer 20 ETF - March (PBMR)
BATS: PBMR · Real-Time Price · USD
30.74
+0.13 (0.44%)
At close: Mar 9, 2026, 4:00 PM EDT
30.74
0.00 (0.00%)
After-hours: Mar 9, 2026, 4:10 PM EDT
PBMR Holdings List
As of Mar 5, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 97.78% |
| 2 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | 6.42% |
| 3 | n/a | Prudential Govt Money Mkt Fd | 0.94% |
| 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 Feb27 | -2.20% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Feb27 | -2.91% |
As of Mar 5, 2026