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PGIM Portfolio Ballast ETF (PBL) Holdings

$28.69 -0.17 (-0.58%)
As of 02/21/2025 03:45 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/A22.31%10,000,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A20.58%450
3United States Treasury Notes 4.125%N/A12.36%5,500,000
4Prudential Govt Money Mkt FdN/A11.75%5,214,899
5Option on SPDR® S&P 500® ETF Trust Jun29N/A9.59%235
6United States Treasury Notes 3.625%N/A7.52%3,500,000
7United States Treasury Bills 0%N/A6.65%3,000,000
8United States Treasury Bills 0%N/A4.47%2,000,000
9United States Treasury Notes 3.875%N/A4.28%2,000,000
10
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$602.87
-1.7%
4.09%2,950
11
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$551.75
-1.7%
3.75%2,950
12United States Treasury Bonds 4.125%N/A3.08%1,500,000
13United States Treasury Bonds 4.25%N/A2.07%1,000,000
14CashN/A0.00%1
15E-mini S&P 500 Future Mar 25N/A-12.50%18

Geographic Exposure

  • United States
    61.9%

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
    6.7%

Coupon Exposure

  • 4-6
    47.6%
  • 2-4
    10.4%

Maturity Exposure

  • 3-5
    44.5%
  • 1-3
    10.8%
  • 5-10
    10.4%
  • 15-20
    2.7%
  • 20-30
    1.8%
  • 0-1
    0.2%

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This page (BATS:PBL) was last updated on 2/22/2025 by MarketBeat.com Staff
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