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

$29.42 +0.03 (+0.10%)
Closing price 09/19/2025 10:46 AM Eastern
Extended Trading
$29.44 +0.02 (+0.05%)
As of 04:10 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 Polygon.io. Learn more.

Top 6 PBMY Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Apr26N/A108.57%223
2Option on SPDR® S&P 500® ETF Apr26N/A1.52%223
3Prudential Govt Money Mkt FdN/A0.88%116,178
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Apr26N/A-0.52%223
6Option on SPDR® S&P 500® ETF Apr26N/A-10.44%223

Currency Exposure

  • USD
    100.1%

Coupon Exposure

  • 4-6
    0.9%

Maturity Exposure

  • 1-3
    99.2%

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This page (BATS:PBMY) was last updated on 9/22/2025 by MarketBeat.com Staff
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