PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
30.30
+0.18 (0.61%)
Dec 20, 2024, 4:00 PM EST - Market closed
PBL Holdings List
As of Dec 19, 2024
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 20.28% |
2 | n/a | Option on SPDR® S&P 500 ETF Trust Feb29 | 17.04% |
3 | n/a | Prudential Govt Money Mkt Fd | 11.26% |
4 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 11.26% |
5 | n/a | Option on SPDR® S&P 500® ETF Trust Jun29 | 7.86% |
6 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 6.83% |
7 | B 0 07.10.25 | United States Treasury Bills 0% | 6.03% |
8 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 4.86% |
9 | IVV | iShares Core S&P 500 ETF | 3.56% |
10 | VOO | Vanguard S&P 500 ETF | 3.27% |
11 | B 0 02.11.25 | United States Treasury Bills 0% | 3.06% |
12 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.80% |
13 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 1.89% |
14 | n/a | Cash | 0.00% |
As of Dec 19, 2024