Free Trial

PGIM S&P 500 Buffer 20 ETF - November (PBNV) Holdings

$28.34 +0.10 (+0.36%)
As of 08/8/2025 09:34 AM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 6 PBNV Holdings

RankCompanyCurrent PriceWeightShares Held
1Option on SPDR® S&P 500® ETF Trust Oct25N/A101.48%152
2Prudential Govt Money Mkt FdN/A1.23%114,739
3Option on SPDR® S&P 500® ETF Trust Oct25N/A1.00%152
4CashN/A0.00%1
5Option on SPDR® S&P 500® ETF Trust Oct25N/A-0.22%152
6Option on SPDR® S&P 500® ETF Trust Oct25N/A-3.50%152

Currency Exposure

  • USD
    100.0%

Coupon Exposure

  • 4-6
    1.2%

Maturity Exposure

  • 0-1
    98.9%

Related Companies and Tools


This page (BATS:PBNV) was last updated on 8/9/2025 by MarketBeat.com Staff
From Our Partners