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PGIM S&P 500 Buffer 20 ETF - May (PBMY) Holdings

$29.23 +0.23 (+0.80%)
As of 08/29/2025 03:45 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Apr26N/A107.77%233
2Option on SPDR® S&P 500® ETF Apr26N/A1.81%233
3Prudential Govt Money Mkt FdN/A0.87%119,747
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Apr26N/A-0.62%233
6Option on SPDR® S&P 500® ETF Apr26N/A-9.84%233

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    0.8%

Maturity Exposure

  • 1-3
    99.2%

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This page (BATS:PBMY) was last updated on 8/30/2025 by MarketBeat.com Staff
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