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. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 21.17% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct30 | 14.62% |
| 3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 12.91% |
| 4 | n/a | Option on SPDR® S&P 500® ETF Jun29 | 9.88% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 8.31% |
| 6 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 7.55% |
| 7 | n/a | Prudential Govt Money Mkt Fd | 5.76% |
| 8 | B.0 11.04.25 | United States Treasury Bills 4.28382% | 4.86% |
| 9 | IVV | iShares Core S&P 500 ETF | 2.77% |
| 10 | VOO | Vanguard S&P 500 ETF | 2.62% |
| 11 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.59% |
| 12 | B.0 12.02.25 | United States Treasury Bills 4.05157% | 2.58% |
| 13 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.22% |
| 14 | VGLT | Vanguard Long-Term Treasury ETF | 0.76% |
| 15 | EDV | Vanguard Extended Duration Treasury ETF | 0.74% |
| 16 | n/a | Cash | 0.66% |
| 17 | n/a | Us Dollar | 0.00% |
As of Oct 28, 2025