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PGIM Portfolio Ballast ETF (PBL) Holdings

$27.66 +1.30 (+4.94%)
Closing price 05/2/2025 03:05 PM Eastern
Extended Trading
$27.73 +0.07 (+0.25%)
As of 05/2/2025 04:05 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.

Top 15 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A23.78%10,000,000
2Prudential Govt Money Mkt FdN/A16.61%7,011,313
3Option on SPDR® S&P 500 ETF Trust Feb29N/A13.64%450
4United States Treasury Notes 4.125%N/A13.06%5,500,000
5United States Treasury Notes 3.625%N/A8.02%3,500,000
6United States Treasury Bills 0%N/A7.03%3,000,000
7Option on SPDR® S&P 500® ETF Trust Jun29N/A6.25%235
8United States Treasury Bills 0%N/A4.72%2,000,000
9United States Treasury Notes 3.875%N/A4.55%2,000,000
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$569.34
+1.5%
3.68%2,950
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$520.71
+1.4%
3.37%2,950
12United States Treasury Bonds 4.125%N/A3.20%1,500,000
13United States Treasury Bonds 4.25%N/A2.13%1,000,000
14CashN/A0.00%5
15E-mini S&P 500 Future June 25N/A-10.05%16

Geographic Exposure

  • United States
    56.0%

Currency Exposure

  • USD
    99.9%

Coupon Exposure

  • 4-6
    63.2%
  • 2-4
    9.0%

Maturity Exposure

  • 3-5
    43.2%
  • 1-3
    12.4%
  • 5-10
    9.0%
  • 0-1
    8.4%
  • 15-20
    2.3%

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This page (BATS:PBL) was last updated on 5/4/2025 by MarketBeat.com Staff
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