PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
29.52
+0.08 (0.26%)
Jul 10, 2025, 4:00 PM - Market closed

PBL Holdings List

Jul 8, 2025
No.SymbolName WeightShares
1 T.4.125 10.31.29United States Treasury Notes 4.125%25.77%16,000,000
2 n/aOption on SPDR® S&P 500 ETF Trust Feb2914.28%450
3 n/aPrudential Govt Money Mkt Fd13.08%8,178,080
4 T.4.125 10.31.26United States Treasury Notes 4.125%11.69%7,300,000
5 T.3.625 09.30.31United States Treasury Notes 3.625%11.67%7,500,000
6 n/aOption on SPDR® S&P 500® ETF Trust Jun299.38%335
7 B.0 07.10.25United States Treasury Bills 0%4.80%3,000,000
8 B.0 09.02.25United States Treasury Bills 0%3.18%2,000,000
9 T.3.875 08.15.34United States Treasury Notes 3.875%3.08%2,000,000
10 T.4.125 08.15.44United States Treasury Bonds 4.125%2.16%1,500,000
11 VOOVanguard S&P 500 ETF0.91%1,000
12 n/aCash0.00%1
As of Jul 8, 2025