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

$26.74 +0.16 (+0.62%)
As of 05/2/2025 03:59 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/A97.30%347
2Option on SPDR® S&P 500® ETF Mar26N/A6.83%347
3Prudential Govt Money Mkt FdN/A1.07%207,936
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Mar26N/A-2.18%347
6Option on SPDR® S&P 500® ETF Mar26N/A-3.03%347

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 1-3
    99.0%

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This page (BATS:PBAP) was last updated on 5/4/2025 by MarketBeat.com Staff
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