Free Trial

PGIM Portfolio Ballast ETF (PBL) Holdings

$28.75 +0.23 (+0.81%)
As of 01/21/2025

Top 15 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A22.37%10,000,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A18.90%450
3United States Treasury Notes 4.125%N/A12.44%5,500,000
4Option on SPDR® S&P 500® ETF Trust Jun29N/A8.74%235
5Prudential Govt Money Mkt FdN/A7.78%3,431,509
6United States Treasury Notes 3.625%N/A7.52%3,500,000
7United States Treasury Bills 0%N/A6.66%3,000,000
8United States Treasury Notes 3.875%N/A4.26%2,000,000
9
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$605.70
+0.9%
3.96%2,950
10
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$554.46
+0.9%
3.63%2,950
11United States Treasury Bills 0%N/A3.39%1,500,000
12United States Treasury Bonds 4.125%N/A3.04%1,500,000
13United States Treasury Bonds 4.25%N/A2.03%1,000,000
14CashN/A0.00%2
15E-mini S&P 500 Future Mar 25N/A-4.73%7

Geographic Exposure

  • United States
    65.7%

Currency Exposure

  • USD
    95.1%

Sector Exposure

  • ETF
    3.8%
  • Financials
    3.5%

Industry Exposure

  • ETF
    3.8%
  • Capital Markets
    3.5%

SubIndustry Exposure

  • ETF
    7.2%

Coupon Exposure

  • 4-6
    45.2%
  • 2-4
    11.2%

Maturity Exposure

  • 3-5
    47.7%
  • 1-3
    11.8%
  • 5-10
    11.2%
  • 0-1
    5.0%
  • 15-20
    2.9%
  • 20-30
    1.9%

Related Companies and Tools


This page (BATS:PBL) was last updated on 1/22/2025 by MarketBeat.com Staff
From Our Partners