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PGIM Portfolio Ballast ETF (PBL) Holdings

$30.30 +0.18 (+0.61%)
(As of 12/20/2024 ET)

Top 14 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A19.85%10,000,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A18.02%450
3United States Treasury Notes 4.125%N/A10.96%5,500,000
4Prudential Govt Money Mkt FdN/A10.94%5,478,843
5Option on SPDR® S&P 500® ETF Trust Jun29N/A8.35%235
6United States Treasury Notes 3.625%N/A6.71%3,500,000
7United States Treasury Bills 0%N/A5.85%3,000,000
8United States Treasury Notes 3.875%N/A4.79%2,500,000
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$593.33
+1.1%
3.59%2,950
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$545.04
+1.1%
3.29%2,950
11United States Treasury Bills 0%N/A2.98%1,500,000
12United States Treasury Bonds 4.125%N/A2.77%1,500,000
13United States Treasury Bonds 4.25%N/A1.88%1,000,000
14CashN/A0.00%2,262

Geographic Exposure

  • United States
    63.5%

Currency Exposure

  • USD
    99.6%

Sector Exposure

  • ETF
    3.5%
  • Financials
    3.2%

Industry Exposure

  • ETF
    3.5%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • ETF
    6.8%

Coupon Exposure

  • 4-6
    47.2%
  • 2-4
    11.7%

Maturity Exposure

  • 5-10
    51.9%
  • 1-3
    20.2%
  • 10-15
    4.9%
  • 20-30
    2.8%
  • 30+
    1.9%

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This page (BATS:PBL) was last updated on 12/22/2024 by MarketBeat.com Staff
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