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.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.125%22.99%16,000,000
2n/aOption on SPDR® S&P 500 ETF Trust Feb2915.21%450
3T.3.625 09.30.31United States Treasury Notes 3.625%13.98%10,000,000
4T.4.125 10.31.26United States Treasury Notes 4.125%11.07%7,800,000
5n/aOption on SPDR® S&P 500® ETF Trust Jun2910.10%335
6n/aPrudential Govt Money Mkt Fd7.67%5,429,363
7B.0 11.04.25United States Treasury Bills 0%5.28%3,750,000
8IVViShares Core S&P 500 ETF2.95%3,100
9B.0 12.02.25United States Treasury Bills 0%2.81%2,000,000
10T.3.875 08.15.34United States Treasury Notes 3.875%2.79%2,000,000
11VOOVanguard S&P 500 ETF2.78%3,200
12T.4.125 08.15.44United States Treasury Bonds 4.125%2.37%1,800,000
13n/aCash0.00%1
As of Oct 3, 2025