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PGIM S&P 500 Buffer 20 ETF - April (PBAP) Holdings

$27.33 +0.08 (+0.30%)
As of 06/13/2025 02:26 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBAP Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Mar26N/A100.54%376
2Option on SPDR® S&P 500® ETF Mar26N/A4.44%376
3Prudential Govt Money Mkt FdN/A0.92%196,830
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Mar26N/A-1.38%376
6Option on SPDR® S&P 500® ETF Mar26N/A-4.52%376

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    99.2%

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This page (BATS:PBAP) was last updated on 6/15/2025 by MarketBeat.com Staff
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