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

$28.56 +0.32 (+1.14%)
As of 08/22/2025 03:35 PM 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/A102.21%152
2Prudential Govt Money Mkt FdN/A1.19%111,513
3Option on SPDR® S&P 500® ETF Trust Oct25N/A0.52%152
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.11%152
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-3.80%152

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.9%

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This page (BATS:PBNV) was last updated on 8/23/2025 by MarketBeat.com Staff
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