PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
31.16
-0.10 (-0.31%)
At close: Oct 8, 2025, 4:00 PM EDT
31.16
0.00 (0.00%)
After-hours: Oct 8, 2025, 6:30 PM EDT
PBL Holdings List
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 22.99% |
2 | n/a | Option on SPDR® S&P 500 ETF Trust Feb29 | 15.21% |
3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 13.98% |
4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 11.07% |
5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun29 | 10.10% |
6 | n/a | Prudential Govt Money Mkt Fd | 7.67% |
7 | B.0 11.04.25 | United States Treasury Bills 0% | 5.28% |
8 | IVV | iShares Core S&P 500 ETF | 2.95% |
9 | B.0 12.02.25 | United States Treasury Bills 0% | 2.81% |
10 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.79% |
11 | VOO | Vanguard S&P 500 ETF | 2.78% |
12 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.37% |
13 | n/a | Cash | 0.00% |
As of Oct 3, 2025