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

$27.91 -0.03 (-0.09%)
As of 08/4/2025 03:17 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/A105.40%376
2Option on SPDR® S&P 500® ETF Mar26N/A2.44%376
3Prudential Govt Money Mkt FdN/A0.83%182,500
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Mar26N/A-0.78%376
6Option on SPDR® S&P 500® ETF Mar26N/A-7.89%376

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 1-3
    99.2%

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This page (BATS:PBAP) was last updated on 8/5/2025 by MarketBeat.com Staff
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