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PGIM Portfolio Ballast ETF (PBL) Holdings

$29.44 +1.00 (+3.53%)
Closing price 03:50 PM Eastern
Extended Trading
$29.44 0.00 (0.00%)
As of 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 12 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A25.68%16,000,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A14.44%450
3Prudential Govt Money Mkt FdN/A13.01%8,178,080
4United States Treasury Notes 3.625%N/A11.65%7,500,000
5United States Treasury Notes 4.125%N/A11.62%7,300,000
6Option on SPDR® S&P 500® ETF Trust Jun29N/A9.52%335
7United States Treasury Bills 0%N/A4.77%3,000,000
8United States Treasury Bills 0%N/A3.16%2,000,000
9United States Treasury Notes 3.875%N/A3.08%2,000,000
10United States Treasury Bonds 4.125%N/A2.16%1,500,000
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$576.92
0.0%
0.91%1,000
12CashN/A0.00%1

Geographic Exposure

  • United States
    64.1%

Currency Exposure

  • USD
    99.5%

Sector Exposure

  • ETF
    1.5%

Industry Exposure

  • ETF
    1.5%

SubIndustry Exposure

  • ETF
    1.5%

Coupon Exposure

  • 4-6
    50.2%
  • 2-4
    14.5%

Maturity Exposure

  • 3-5
    49.6%
  • 5-10
    14.5%
  • 1-3
    11.5%
  • 0-1
    9.0%
  • 15-20
    2.1%

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This page (BATS:PBL) was last updated on 7/18/2025 by MarketBeat.com Staff
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