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PGIM Portfolio Ballast ETF (PBL) Holdings

$29.42
+0.09 (+0.31%)
(As of 11/1/2024 ET)

Top 11 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Bills 0%N/A28.76%22,000,000
25 Year Treasury Note Future Dec 24N/A17.88%126
3United States Treasury Bills 0%N/A15.22%12,000,000
4Option on SPDR® S&P 500 ETF Trust Feb29N/A10.23%450
52 Year Treasury Note Future Dec 24N/A7.31%27
6Option on SPDR® S&P 500® ETF Trust Jun29N/A4.66%235
710 Year Treasury Note Future Dec 24N/A4.55%31
8Prudential Govt Money Mkt FdN/A4.46%3,413,083
9E-mini S&P 500 Future Dec 24N/A3.83%10
10US Treasury Bond Future Dec 24N/A1.57%10
11Ultra US Treasury Bond Future Dec 24N/A1.50%9

Geographic Exposure

  • United States
    71.6%

Currency Exposure

  • USD
    99.9%

Sector Exposure

  • ETF
    3.1%
  • Financials
    2.9%

Industry Exposure

  • ETF
    3.1%
  • Capital Markets
    2.9%

SubIndustry Exposure

  • ETF
    6.0%

Coupon Exposure

  • 4-6
    49.5%
  • 2-4
    12.1%

Maturity Exposure

  • 5-10
    54.2%
  • 1-3
    20.7%
  • 10-15
    5.0%
  • 20-30
    4.9%
  • 30+
    4.0%

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This page (BATS:PBL) was last updated on 11/2/2024 by MarketBeat.com Staff
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