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PGIM S&P 500 Buffer 20 ETF - June (PBJN) Holdings

$26.62 +0.06 (+0.23%)
As of 04/2/2025 11:47 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBJN Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust May25N/A99.66%151
2Prudential Govt Money Mkt FdN/A1.28%110,187
3Option on SPDR® S&P 500® ETF Trust May25N/A0.59%151
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust May25N/A-0.09%151
6Option on SPDR® S&P 500® ETF Trust May25N/A-1.43%151

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 0-1
    98.7%

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