PGIM Portfolio Ballast ETF (PBL)

BATS: PBL · Real-Time Price · USD

29.53

+0.20 (0.68%)

At close: Jul 3, 2025, 4:00 PM

29.53

0.00 (0.00%)

After-hours: Jul 3, 2025, 5:00 PM EDT

PBL Holdings List

As of Jul 1, 2025

No.	Symbol	Name	% Weight	Shares
1	T.4.125 10.31.29	United States Treasury Notes 4.125%	22.67%	14,000,000
2	n/a	Prudential Govt Money Mkt Fd	19.51%	12,194,975
3	n/a	Option on SPDR® S&P 500 ETF Trust Feb29	14.05%	450
4	T.4.125 10.31.26	United States Treasury Notes 4.125%	11.71%	7,300,000
5	n/a	Option on SPDR® S&P 500® ETF Trust Jun29	9.22%	335
6	T.3.625 09.30.31	United States Treasury Notes 3.625%	8.63%	5,500,000
7	B.0 07.10.25	United States Treasury Bills 0%	4.80%	3,000,000
8	WIB.0 09.02.25	United States Treasury Bills 0%	3.18%	2,000,000
9	T.3.875 08.15.34	United States Treasury Notes 3.875%	3.12%	2,000,000
10	T.4.125 08.15.44	United States Treasury Bonds 4.125%	2.20%	1,500,000
11	VOO	Vanguard S&P 500 ETF	0.91%	1,000
12	n/a	Cash	0.00%	1

As of Jul 1, 2025