PBNV ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
PBNV ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.54
AUM$35M
TER0.50%
Holdings7
See how much of PBNV you already own
PBNV ETF top 10 holdings are 100.0% of the fund as of Jul 28, 2026
$31.54
PGIM S&P 500 Buffer 20 ETF - November
AUM$35M
TER0.50%
Holdings7
See how much of PBNV you already own
PBNV holds 100.0% of its assets in its 10 largest positions as of Jul 28, 2026. PBNV is PGIM S&P 500 Buffer 20 ETF - November.
PBNV ETF Top Holdings
PBNV holdings top 10 positions. The top 10 holdings account for 100.0% of the fund, led by 4Spy Us 10/30/26 C6.82 10/30/2026 at 100.5%, Us 2Yr Note (Cbt) at 1.2%, Wheat Future(Cbt) Jul26 Xcbt 20260714 at 0.6%.
PBNV portfolio concentration is relatively high, with the top 10 representing 100.0% of total assets.
PBNV sectors provide a detailed breakdown. PBNV overlap shows how holdings compare to other funds in your portfolio.