PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · IEX Real-Time Price · USD
26.52
+0.13 (0.50%)
Apr 22, 2024, 4:00 PM EDT - Market closed
PBL Holdings List
As of Apr 18, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | n/a | 5 Year Treasury Note Future June 24 | 24.36% |
| 2 | B 0 06.20.24 | United States Treasury Bills 0% | 22.20% |
| 3 | B 0 05.02.24 | United States Treasury Bills 0% | 18.29% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Feb29 | 13.24% |
| 5 | n/a | 2 Year Treasury Note Future June 24 | 11.16% |
| 6 | n/a | Prudential Govt Money Mkt Fd | 3.66% |
| 7 | n/a | E-mini S&P 500 Future June 24 | 2.57% |
| 8 | n/a | US Treasury Bond Future June 24 | 2.56% |
| 9 | n/a | 10 Year Treasury Note Future June 24 | 1.97% |
| 10 | n/a | Cash | 0.00% |
As of Apr 18, 2024