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PGIM S&P 500 Buffer 20 ETF - February (PBFB) Holdings List

$31.42 +0.08 (+0.26%)
Closing price 04:10 PM Eastern
Extended Trading
$31.42 +0.00 (+0.00%)
As of 04:12 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.

What stocks does PBFB hold?

The PGIM S&P 500 Buffer 20 ETF - February (PBFB) top stock holdings include Option on State Street® SPDR® S&P 500® ETF Jan27, Option on State Street® SPDR® S&P 500® ETF Jan27, and Prudential Govt Money Mkt Fd. The top 7 PBFB holdings ordered by weight make up 100.00% of the total fund. PBFB is an equity fund in the size and style category that invests in investments, focused on large cap strategies within the North America region. This page includes a complete PBFB stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 7 PBFB Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on State Street® SPDR® S&P 500® ETF Jan27N/A99.09%479
2Option on State Street® SPDR® S&P 500® ETF Jan27N/A4.54%479
3Prudential Govt Money Mkt FdN/A0.96%324,202
4Us DollarN/A0.00%1
5CashN/A-0.06%21,836
6Option on State Street® SPDR® S&P 500® ETF Jan27N/A-1.39%479
7Option on State Street® SPDR® S&P 500® ETF Jan27N/A-3.14%479

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This page (BATS:PBFB) was last updated on 5/5/2026 by MarketBeat.com Staff.
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