PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
32.93
+0.01 (0.04%)
Jul 24, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 19.83% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct30 | 17.79% |
| 3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 16.26% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 13.87% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 8.60% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan31 | 7.64% |
| 7 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 7.26% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 5.01% |
| 9 | IVV | iShares Core S&P 500 ETF | 1.73% |
| 10 | VOO | Vanguard S&P 500 ETF | 1.52% |
| 11 | n/a | Cash | 0.51% |
| 12 | n/a | Us Dollar | 0.00% |
As of Jul 23, 2026