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

$29.34 +0.10 (+0.35%)
As of 09/19/2025 03:31 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 Jul26N/A99.17%262
2Option on SPDR® S&P 500® ETF Jul26N/A4.14%262
3Prudential Govt Money Mkt FdN/A1.08%182,451
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Jul26N/A-1.27%262
6Option on SPDR® S&P 500® ETF Jul26N/A-3.13%262

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    99.2%

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This page (BATS:PBAU) was last updated on 9/21/2025 by MarketBeat.com Staff
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