PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · IEX Real-Time Price · USD
28.28
0.00 (0.00%)
Jun 14, 2024, 9:30 AM EDT - Market open

PBL Holdings List

Jun 11, 2024
No.SymbolName WeightShares
1n/a5 Year Treasury Note Future Sept 2423.80%114
2B 0 06.20.24United States Treasury Bills 0%21.58%11,000,000
3B 0 08.01.24United States Treasury Bills 0%19.50%10,000,000
4n/aOption on SPDR® S&P 500 ETF Trust Feb2915.08%530
5n/a2 Year Treasury Note Future Sept 2410.82%27
6n/aE-mini S&P 500 Future June 242.64%5
7n/aUS Treasury Bond Future Sept 242.54%11
8n/aPrudential Govt Money Mkt Fd2.09%1,064,285
9n/a10 Year Treasury Note Future Sept 241.94%9
10n/aCash0.00%1
As of Jun 11, 2024