PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
33.51
-0.18 (-0.52%)
Sep 4, 2026, 4:00 PM EDT - Market closed
Breakdown by Country
PBL Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | Option on SPDR® S&P 500® ETF Oct30 | 19.40% |
| 2 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 19.14% |
| 3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 18.06% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 11.10% |
| 5 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan31 | 8.28% |
| 6 | VGIT | Vanguard Intermediate-Term Treasury ETF | 8.26% |
| 7 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 7.01% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 4.82% |
| 9 | IVV | iShares Core S&P 500 ETF | 1.75% |
| 10 | VOO | Vanguard S&P 500 ETF | 1.53% |
| 11 | n/a | Cash | 0.64% |
| 12 | n/a | Us Dollar | 0.00% |
As of Sep 2, 2026