PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
27.43
+0.15 (0.55%)
Mar 31, 2025, 9:30 AM EST - Market open
PBL Holdings List
As of Mar 28, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T 4.125 10.31.29 | United States Treasury Notes 4.125% | 23.27% |
2 | n/a | Prudential Govt Money Mkt Fd | 15.58% |
3 | n/a | Option on SPDR® S&P 500 ETF Trust Feb29 | 15.31% |
4 | T 4.125 10.31.26 | United States Treasury Notes 4.125% | 12.75% |
5 | T 3.625 09.30.31 | United States Treasury Notes 3.625% | 7.88% |
6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun29 | 6.97% |
7 | B 0 07.10.25 | United States Treasury Bills 0% | 6.86% |
8 | B 0 05.08.25 | United States Treasury Bills 0% | 4.60% |
9 | T 3.875 08.15.34 | United States Treasury Notes 3.875% | 4.49% |
10 | IVV | iShares Core S&P 500 ETF | 3.81% |
11 | VOO | Vanguard S&P 500 ETF | 3.48% |
12 | T 4.125 08.15.44 | United States Treasury Bonds 4.125% | 3.23% |
13 | T 4.25 08.15.54 | United States Treasury Bonds 4.25% | 2.16% |
14 | n/a | Cash | 0.00% |
15 | n/a | E-mini S&P 500 Future June 25 | -10.40% |
As of Mar 28, 2025