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PGIM S&P 500 Buffer 20 ETF - August (PBAU) Holdings

$28.36 +0.02 (+0.06%)
As of 09:33 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBAU Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Jul25N/A101.01%116
2Prudential Govt Money Mkt FdN/A1.12%78,763
3Option on SPDR® S&P 500® ETF Trust Jul25N/A0.10%116
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.02%116
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-2.21%116

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    1.1%

Maturity Exposure

  • 0-1
    98.9%

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This page (BATS:PBAU) was last updated on 7/14/2025 by MarketBeat.com Staff
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