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

$28.69 +0.09 (+0.31%)
As of 03:52 PM 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/A101.30%125
2Prudential Govt Money Mkt FdN/A1.27%98,471
3CashN/A0.00%1
4Option on SPDR® S&P 500® ETF Trust Jul25N/A0.00%125
5Option on SPDR® S&P 500® ETF Trust Jul25N/A0.00%125
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-2.58%125

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.3%

Maturity Exposure

  • 1-3
    98.7%

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This page (BATS:PBAU) was last updated on 8/6/2025 by MarketBeat.com Staff
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