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PGIM S&P 500 Buffer 20 ETF - May (PBMY) Holdings

$27.50 +0.02 (+0.06%)
As of 04/2/2025 12:11 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Apr25N/A100.96%119
2Prudential Govt Money Mkt FdN/A1.00%66,367
3Option on SPDR® S&P 500® ETF Trust Apr25N/A0.15%119
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Apr25N/A-0.03%119
6Option on SPDR® S&P 500® ETF Trust Apr25N/A-2.07%119

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.0%

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