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

$26.77 +0.09 (+0.35%)
As of 05/2/2025 02:59 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/A96.06%107
2Option on SPDR® S&P 500® ETF Trust Jul25N/A3.83%107
3Prudential Govt Money Mkt FdN/A1.01%61,142
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.35%107
6Option on SPDR® S&P 500® ETF Trust Jul25N/A-0.55%107

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 0-1
    99.0%

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This page (BATS:PBAU) was last updated on 5/3/2025 by MarketBeat.com Staff
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