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

Dec 19, 2024
No.SymbolName WeightShares
1T 4.125 10.31.29United States Treasury Notes 4.125%20.28%10,000,000
2n/aOption on SPDR® S&P 500 ETF Trust Feb2917.04%450
3n/aPrudential Govt Money Mkt Fd11.26%5,481,104
4T 4.125 10.31.26United States Treasury Notes 4.125%11.26%5,500,000
5n/aOption on SPDR® S&P 500® ETF Trust Jun297.86%235
6T 3.625 09.30.31United States Treasury Notes 3.625%6.83%3,500,000
7B 0 07.10.25United States Treasury Bills 0%6.03%3,000,000
8T 3.875 08.15.34United States Treasury Notes 3.875%4.86%2,500,000
9IVViShares Core S&P 500 ETF3.56%2,950
10VOOVanguard S&P 500 ETF3.27%2,950
11B 0 02.11.25United States Treasury Bills 0%3.06%1,500,000
12T 4.125 08.15.44United States Treasury Bonds 4.125%2.80%1,500,000
13T 4.25 08.15.54United States Treasury Bonds 4.25%1.89%1,000,000
14n/aCash0.00%1
As of Dec 19, 2024