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

$26.63 +0.37 (+1.41%)
As of 04/24/2025 09:30 AM 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/A98.35%114
2Prudential Govt Money Mkt FdN/A1.10%66,674
3Option on SPDR® S&P 500® ETF Trust Apr25N/A0.60%114
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Apr25N/A-0.03%114
6Option on SPDR® S&P 500® ETF Trust Apr25N/A-0.03%114

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:PBMY) was last updated on 4/25/2025 by MarketBeat.com Staff
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