Free Trial

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

$32.84 -0.03 (-0.09%)
Closing price 10/13/2026 04:10 PM Eastern
Extended Trading
$32.84 +0.00 (+0.01%)
As of 04:02 AM 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 100.01% 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/A103.99%564
2Option on State Street® SPDR® S&P 500® ETF Jan27N/A0.77%564
3Prudential Govt Money Mkt FdN/A0.56%232,481
4Us DollarN/A0.00%1
5CashN/A-0.05%22,684
6Option on State Street® SPDR® S&P 500® ETF Jan27N/A-0.19%564
7Option on State Street® SPDR® S&P 500® ETF Jan27N/A-5.07%564

Related Companies and Tools


MarketBeat tracks PGIM S&P 500 Buffer 20 ETF - February holdings and portfolio composition, last updated on 10/12/2026.
From Our Partners