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
As of Jul 8, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 25.77% |
2 | n/a | Option on SPDR® S&P 500 ETF Trust Feb29 | 14.28% |
3 | n/a | Prudential Govt Money Mkt Fd | 13.08% |
4 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 11.69% |
5 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 11.67% |
6 | n/a | Option on SPDR® S&P 500® ETF Trust Jun29 | 9.38% |
7 | B.0 07.10.25 | United States Treasury Bills 0% | 4.80% |
8 | B.0 09.02.25 | United States Treasury Bills 0% | 3.18% |
9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 3.08% |
10 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.16% |
11 | VOO | Vanguard S&P 500 ETF | 0.91% |
12 | n/a | Cash | 0.00% |
As of Jul 8, 2025