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PGIM S&P 500 Buffer 20 ETF - November (PBNV) Holdings

$26.59 -0.11 (-0.42%)
As of 11:55 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A96.22%139
2Option on SPDR® S&P 500® ETF Trust Oct25N/A5.35%139
3Prudential Govt Money Mkt FdN/A0.82%65,127
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.13%139
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-1.26%139

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    98.9%

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This page (BATS:PBNV) was last updated on 4/2/2025 by MarketBeat.com Staff
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