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PGIM S&P 500 Buffer 20 ETF - February (PBFB) Holdings

$27.35 +0.13 (+0.49%)
As of 04/2/2025

Top 6 PBFB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jan26N/A93.81%222
2Option on SPDR® S&P 500® ETF Trust Jan26N/A7.40%222
3Prudential Govt Money Mkt FdN/A1.24%162,780
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jan26N/A-0.65%222
6Option on SPDR® S&P 500® ETF Trust Jan26N/A-1.80%222

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 1-3
    98.8%

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This page (BATS:PBFB) was last updated on 4/3/2025 by MarketBeat.com Staff
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