PGIM Portfolio Ballast ETF (PBL) Holdings $30.22 +0.30 (+0.99%) Closing price 08/13/2025 02:39 PM EasternExtended Trading$30.22 0.00 (0.00%) As of 08/13/2025 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. Add Compare Share Share Holdings Stock AnalysisChartHoldingsOwnershipBuy This Stock Top 13 PBL HoldingsRankCompanyCurrent PriceWeightShares Held1United States Treasury Notes 4.125%N/A24.24%16,000,0002United States Treasury Notes 3.625%N/A14.70%10,000,0003Option on SPDR® S&P 500 ETF Trust Feb29N/A13.84%4504United States Treasury Notes 4.125%N/A11.68%7,800,0005Option on SPDR® S&P 500® ETF Trust Jun29N/A9.10%3356Prudential Govt Money Mkt FdN/A7.80%5,221,7747United States Treasury Bills 0%N/A5.54%3,750,0008United States Treasury Bills 0%N/A2.98%2,000,0009United States Treasury Notes 3.875%N/A2.92%2,000,00010VOOVanguard S&P 500 ETF$592.84+0.3%2.78%3,20011IVViShares Core S&P 500 ETF$648.11+0.4%2.37%2,50012United States Treasury Bonds 4.125%N/A2.05%1,500,00013CashN/A0.00%1 Geographic ExposureUnited States68.1%Currency ExposureUSD99.3%Sector ExposureETF5.7%Industry ExposureETF5.7%SubIndustry ExposureETF5.7%Coupon Exposure4-644.9%2-417.1%Maturity Exposure3-546.9%5-1017.1%1-311.4%0-18.3%15-202.0% Related Companies and Tools Related Companies STF Tactical Growth & Income ETF Holdings Monarch Volume Factor Dividend Tree Index ETF Holdings Return Stacked Bonds & Managed Futures ETF Holdings North Shore Equity Rotation ETF Holdings STKD Bitcoin & Gold ETF Holdings Pinnacle Focused Opportunities ETF Holdings Return Stacked Bonds & Futures Yield ETF Holdings MC Trio Equity Buffered ETF Holdings Monarch Volume Factor Global Unconstrained Index ETF Holdings PeakShares Sector Rotation ETF Holdings This page (BATS:PBL) was last updated on 8/14/2025 by MarketBeat.com Staff From Our PartnersGENIUS Act: Cancel Your Money?A new law called the GENIUS Act could quietly trigger the most radical shift in American finance in decades. 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