PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
31.63
-0.19 (-0.58%)
At close: Oct 30, 2025, 4:00 PM EDT
31.63
0.00 (0.00%)
After-hours: Oct 30, 2025, 4:10 PM EDT

PBL Holdings List

No.SymbolName WeightShares
1T.4.125 10.31.29United States Treasury Notes 4.125%21.17%16,000,000
2n/aOption on SPDR® S&P 500® ETF Oct3014.62%635
3T.3.625 09.30.31United States Treasury Notes 3.625%12.91%10,000,000
4n/aOption on SPDR® S&P 500® ETF Jun299.88%335
5VGITVanguard Intermediate-Term Treasury ETF8.31%106,000
6T.4.125 10.31.26United States Treasury Notes 4.125%7.55%5,800,000
7n/aPrudential Govt Money Mkt Fd5.76%4,445,560
8B.0 11.04.25United States Treasury Bills 4.28382%4.86%3,750,000
9IVViShares Core S&P 500 ETF2.77%3,100
10VOOVanguard S&P 500 ETF2.62%3,200
11T.3.875 08.15.34United States Treasury Notes 3.875%2.59%2,000,000
12B.0 12.02.25United States Treasury Bills 4.05157%2.58%2,000,000
13T.4.125 08.15.44United States Treasury Bonds 4.125%2.22%1,800,000
14VGLTVanguard Long-Term Treasury ETF0.76%10,000
15EDVVanguard Extended Duration Treasury ETF0.74%8,000
16n/aCash0.66%507,414
17n/aUs Dollar0.00%1,406
As of Oct 28, 2025