PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
27.43
+0.15 (0.55%)
Mar 31, 2025, 9:30 AM EST - Market open

PBL Holdings List

Mar 28, 2025
No.SymbolName WeightShares
1T 4.125 10.31.29United States Treasury Notes 4.125%23.27%10,000,000
2n/aPrudential Govt Money Mkt Fd15.58%6,736,850
3n/aOption on SPDR® S&P 500 ETF Trust Feb2915.31%450
4T 4.125 10.31.26United States Treasury Notes 4.125%12.75%5,500,000
5T 3.625 09.30.31United States Treasury Notes 3.625%7.88%3,500,000
6n/aOption on SPDR® S&P 500® ETF Trust Jun296.97%235
7B 0 07.10.25United States Treasury Bills 0%6.86%3,000,000
8B 0 05.08.25United States Treasury Bills 0%4.60%2,000,000
9T 3.875 08.15.34United States Treasury Notes 3.875%4.49%2,000,000
10IVViShares Core S&P 500 ETF3.81%2,950
11VOOVanguard S&P 500 ETF3.48%2,950
12T 4.125 08.15.44United States Treasury Bonds 4.125%3.23%1,500,000
13T 4.25 08.15.54United States Treasury Bonds 4.25%2.16%1,000,000
14n/aCash0.00%1
15n/aE-mini S&P 500 Future June 25-10.40%16
As of Mar 28, 2025