PGIM Portfolio Ballast ETF (PBL) Holdings $30.25 +0.33 (+1.10%) Closing price 09/5/2025 03:26 PM EasternExtended Trading$30.25 +0.00 (+0.00%) As of 09/5/2025 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/A23.80%16,000,0002United States Treasury Notes 3.625%N/A14.45%10,000,0003Option on SPDR® S&P 500 ETF Trust Feb29N/A14.08%4504United States Treasury Notes 4.125%N/A11.44%7,800,0005Option on SPDR® S&P 500® ETF Trust Jun29N/A9.27%3356Prudential Govt Money Mkt FdN/A8.07%5,524,5467United States Treasury Bills 0%N/A5.44%3,750,0008IVViShares Core S&P 500 ETF$650.47-0.3%2.93%3,1009United States Treasury Bills 0%N/A2.89%2,000,00010United States Treasury Notes 3.875%N/A2.87%2,000,00011VOOVanguard S&P 500 ETF$594.96-0.3%2.77%3,20012United States Treasury Bonds 4.125%N/A1.99%1,500,00013CashN/A0.00%1 Geographic ExposureUnited States68.0%Currency ExposureUSD99.3%Sector ExposureETF5.7%Industry ExposureETF5.7%SubIndustry ExposureETF5.7%Coupon Exposure4-644.9%2-417.2%Maturity Exposure3-546.9%5-1017.2%1-311.3%0-18.2%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 STKD Bitcoin & Gold ETF Holdings North Shore Equity Rotation ETF Holdings Pinnacle Focused Opportunities ETF Holdings Return Stacked Bonds & Futures Yield ETF Holdings PeakShares Sector Rotation ETF Holdings MC Trio Equity Buffered ETF Holdings iShares U.S. Industry Rotation Active ETF Holdings This page (BATS:PBL) was last updated on 9/7/2025 by MarketBeat.com Staff From Our PartnersWhy Trump’s “Smart Dollar” could rewrite the rulesMUST SEE: Donald Trump's Radical Overhaul of the U.S. Dollar Congress just approved President Trump's lates...Stansberry Research | SponsoredYour Bank Account Is No Longer SafeWhat If Washington Declared That: YOUR Money ISN'T Actually Yours? 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