PBJNPGIM S&P 500 Buffer 20 ETF - June

ETFCboe BZX (BATS)·USD

Identity

Security key: 3545
Ticker: PBJN
Type: ETF — Exchange Traded Fund
Exchange: Cboe BZX(BATS)
Venue group: Cboe
Operating MIC: XCBO
Market: stocks
Locale: us
Currency: USD
Listed: 2024-05-31
Round lot: 100
Active: Yes
Last seen in a load: 2026-08-14 20:49
Vendor updated: 2026-08-13 06:09
Ticker root / suffix: PBJN

Detail

Enriched 2026-08-14 20:47

Market cap: —
Shares outstanding (class): 1,800,401
Shares outstanding (weighted): —
SIC: —
Employees: —
Location: —
Homepage: —

Market cap and share counts drift.

Funds holding this security

1 funds · 1 positions · $62.1K reported value, as of 2026-03-31

All holders →

Fund	Ticker	Position value	% of fund	Balance	Match
PSF PGIM Laddered Allocation S&P 500 Buffer 20 … Prudential Series Fund	—	$62.1K	8.41%	2,080 NS	FIGI

How positions resolve to the securities master. FIGI_COMPOSITE is exact identifier equality — both sides got the FIGI from Bloomberg. TICKER is a narrow fallback used only where the master row carries no FIGI at all (2,389 rows do not, disproportionately Irish-domiciled US listings like LIN and ACN). Roughly 22% of all positions resolve to the master.

Funds holding this security

Identifiers

master.security_identifier

TICKERPBJN
FIGI_COMPOSITEBBG01MQVW0P0
FIGI_SHARE_CLASSBBG01MQVW1P8
ISINUS69420N8589
Resolved through OpenFIGI from a holdings ISIN, not supplied by the securities vendor.

Identifiers

Classification

Not classified.

5,771 of 13,106 active securities have an assignment so far. This one is still in the queue.

Classification

This security is a fund

holdings.v_fund_security

PGIM S&P 500 Buffer 20 ETF - June
S000083289C000246816SEC_TICKER
View PBJN’s portfolio holdings →

The share-class bridge is a snapshot, not history.