PBFB ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026

PBFB ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$32.38
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PBFB holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBFB is PGIM S&P 500 Buffer 20 ETF - February.

Showing the top 8 of 8 holdings · as of Jul 28, 2026
Top 8 weight
100.00%
PBFB top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt value
1Hps Slf Vi Im - Unfunded: B 0 2034-09-30
101.28%
101.3%533$38.84M
2DebtGfl Environmental Holdings Us Inc
2.47%
103.8%533$947.7K
3(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
0.74%
104.5%283,288$283.3K
4Purchased Usd / Sold Eur
0.00%
104.5%824$824
5Units
0.00%
104.5%1,200,401-
6DebtFreddie Mac Pool #Rj1415
-0.14%
104.3%-52,653$-52653
74Spy Us 01/29/27 P553.58
-0.66%
103.7%-533$-253175
84Spy Us 01/29/27 C765.66
-3.69%
100.0%-533$-1415648

PBFB ETF Top Holdings

PBFB holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by Hps Slf Vi Im - Unfunded: B 0 2034-09-30 at 101.3%, Gfl Environmental Holdings Us Inc 5.5 02/01/2034 at 2.5%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 0.7%.

PBFB portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.

PBFB sectors provide a detailed breakdown. PBFB overlap shows how holdings compare to other funds in your portfolio.

Showing 10 of 7 holdingsTop 10 Weight: 100.00%
#TickerNameIndustryWeightAllocation
1-Hps Slf Vi Im - Unfunded: B 0 2034-09-30Other101.28%
2-Gfl Environmental Holdings Us Inc 5.5 02/01/2034Other2.47%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other0.74%
4-Purchased Usd / Sold EurOther-
5-UnitsOther-
6-Freddie Mac Pool #Rj1415 5.50% 5/1/2054Other-0.14%
7-4Spy Us 01/29/27 P553.58Other-0.66%
8-4Spy Us 01/29/27 C765.66Other-3.69%
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Holdings Distribution

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