PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · IEX Real-Time Price · USD
28.43
+0.23 (0.81%)
At close: Jul 26, 2024, 1:38 PM
28.37
-0.06 (-0.20%)
After-hours: Jul 26, 2024, 6:30 PM EDT
PBL Holdings List
As of Jul 24, 2024
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B 0 10.15.24 | United States Treasury Bills 0% | 30.45% |
| 2 | n/a | 5 Year Treasury Note Future Sept 24 | 18.94% |
| 3 | B 0 08.01.24 | United States Treasury Bills 0% | 13.99% |
| 4 | n/a | Option on SPDR® S&P 500 ETF Trust Feb29 | 9.00% |
| 5 | n/a | 2 Year Treasury Note Future Sept 24 | 7.75% |
| 6 | n/a | Prudential Govt Money Mkt Fd | 4.83% |
| 7 | n/a | 10 Year Treasury Note Future Sept 24 | 4.66% |
| 8 | n/a | Option on SPDR® S&P 500® ETF Trust Jun29 | 4.09% |
| 9 | n/a | E-mini S&P 500 Future Sept 24 | 3.05% |
| 10 | n/a | US Treasury Bond Future Sept 24 | 1.66% |
| 11 | n/a | Ultra US Treasury Bond Future Sept 24 | 1.58% |
| 12 | n/a | Cash | 0.00% |
As of Jul 24, 2024