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PGIM Portfolio Ballast ETF (PBL) Holdings

$27.27 -0.51 (-1.85%)
As of 03/28/2025 03:50 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 15 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A22.74%10,000,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A16.63%450
3Prudential Govt Money Mkt FdN/A15.14%6,675,850
4United States Treasury Notes 4.125%N/A12.49%5,500,000
5United States Treasury Notes 3.625%N/A7.69%3,500,000
6Option on SPDR® S&P 500® ETF Trust Jun29N/A7.57%235
7United States Treasury Bills 0%N/A6.72%3,000,000
8United States Treasury Bills 0%N/A4.51%2,000,000
9United States Treasury Notes 3.875%N/A4.39%2,000,000
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$558.12
-2.0%
3.87%2,950
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$510.80
-2.0%
3.55%2,950
12United States Treasury Bonds 4.125%N/A3.16%1,500,000
13United States Treasury Bonds 4.25%N/A2.12%1,000,000
14CashN/A0.00%1
15E-mini S&P 500 Future June 25N/A-10.57%16

Geographic Exposure

  • United States
    64.5%

Currency Exposure

  • USD
    89.8%

Sector Exposure

  • ETF
    3.5%
  • Financials
    3.2%

Industry Exposure

  • ETF
    3.5%
  • Capital Markets
    3.2%

SubIndustry Exposure

  • ETF
    6.6%

Coupon Exposure

  • 4-6
    50.6%
  • 2-4
    10.9%

Maturity Exposure

  • 3-5
    41.5%
  • 1-3
    11.3%
  • 5-10
    10.9%
  • 15-20
    2.8%
  • 20-30
    1.9%
  • 0-1
    0.7%

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This page (BATS:PBL) was last updated on 3/29/2025 by MarketBeat.com Staff
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