Free Trial

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

$28.03 +0.30 (+1.09%)
As of 05/23/2025 03:58 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/A99.41%174
2Option on SPDR® S&P 500® ETF Apr26N/A5.84%174
3Prudential Govt Money Mkt FdN/A0.74%71,303
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Apr26N/A-1.86%174
6Option on SPDR® S&P 500® ETF Apr26N/A-4.13%174

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.0%

Maturity Exposure

  • 1-3
    99.0%

Related Companies and Tools


This page (BATS:PBMY) was last updated on 5/24/2025 by MarketBeat.com Staff
From Our Partners