Free Trial

PGIM Portfolio Ballast ETF (PBL) Holdings

$31.13 +1.21 (+4.05%)
Closing price 10/8/2025 02:55 PM Eastern
Extended Trading
$31.11 -0.02 (-0.07%)
As of 10/8/2025 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 13 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A23.26%16,000,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A14.90%450
3United States Treasury Notes 3.625%N/A14.14%10,000,000
4United States Treasury Notes 4.125%N/A11.20%7,800,000
5Option on SPDR® S&P 500® ETF Trust Jun29N/A9.88%335
6Prudential Govt Money Mkt FdN/A7.51%5,250,387
7United States Treasury Bills 0%N/A5.34%3,750,000
8
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$676.42
+0.6%
2.94%3,100
9United States Treasury Bills 0%N/A2.84%2,000,000
10United States Treasury Notes 3.875%N/A2.82%2,000,000
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$618.77
+0.6%
2.79%3,200
12United States Treasury Bonds 4.125%N/A2.38%1,800,000
13CashN/A0.00%1

Related Companies and Tools


This page (BATS:PBL) was last updated on 10/9/2025 by MarketBeat.com Staff
From Our Partners