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PGIM Portfolio Ballast ETF (PBL) Holdings

$28.12 -0.10 (-0.34%)
Closing price 05/23/2025 03:15 PM Eastern
Extended Trading
$28.12 0.00 (0.00%)
As of 05/23/2025 04:04 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 11 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1Prudential Govt Money Mkt FdN/A24.67%14,593,904
2United States Treasury Notes 4.125%N/A23.88%14,000,000
3United States Treasury Notes 4.125%N/A12.37%7,300,000
4Option on SPDR® S&P 500 ETF Trust Feb29N/A11.72%450
5Option on SPDR® S&P 500® ETF Trust Jun29N/A7.59%335
6United States Treasury Notes 3.625%N/A5.77%3,500,000
7United States Treasury Bills 0%N/A5.03%3,000,000
8United States Treasury Bills 0%N/A3.38%2,000,000
9United States Treasury Notes 3.875%N/A3.27%2,000,000
10United States Treasury Bonds 4.125%N/A2.32%1,500,000
11CashN/A0.00%1

Geographic Exposure

  • United States
    58.9%

Currency Exposure

  • USD
    99.7%

Sector Exposure

  • ETF
    0.9%

Industry Exposure

  • ETF
    0.9%

SubIndustry Exposure

  • ETF
    0.9%

Coupon Exposure

  • 4-6
    57.9%
  • 2-4
    12.0%

Maturity Exposure

  • 3-5
    44.0%
  • 1-3
    12.2%
  • 5-10
    12.0%
  • 0-1
    8.3%
  • 15-20
    2.2%

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This page (BATS:PBL) was last updated on 5/24/2025 by MarketBeat.com Staff
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