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PGIM Portfolio Ballast ETF (PBL) Holdings

$30.26 +0.13 (+0.43%)
(As of 11/21/2024 ET)

Top 14 PBL Holdings

RankCompanyCurrent PriceWeightShares Held
1United States Treasury Notes 4.125%N/A24.03%11,500,000
2Option on SPDR® S&P 500 ETF Trust Feb29N/A15.91%450
3United States Treasury Notes 4.125%N/A11.52%5,500,000
4Option on SPDR® S&P 500® ETF Trust Jun29N/A7.26%235
5United States Treasury Notes 3.625%N/A7.05%3,500,000
6United States Treasury Bills 0%N/A6.12%3,000,000
7Prudential Govt Money Mkt FdN/A5.11%2,437,054
8United States Treasury Notes 3.875%N/A5.04%2,500,000
9United States Treasury Bonds 4.125%N/A4.87%2,500,000
10United States Treasury Bonds 4.25%N/A3.98%2,000,000
11
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$596.89
+0.6%
3.13%2,600
12United States Treasury Bills 0%N/A3.11%1,500,000
13
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$546.07
+0.6%
2.86%2,600
14CashN/A0.00%1

Geographic Exposure

  • United States
    63.6%

Currency Exposure

  • USD
    99.8%

Sector Exposure

  • ETF
    3.6%
  • Financials
    3.3%

Industry Exposure

  • ETF
    3.6%
  • Capital Markets
    3.3%

SubIndustry Exposure

  • ETF
    6.8%

Coupon Exposure

  • 4-6
    47.3%
  • 2-4
    11.7%

Maturity Exposure

  • 5-10
    52.1%
  • 1-3
    20.1%
  • 10-15
    4.9%
  • 20-30
    2.8%
  • 30+
    1.9%

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This page (BATS:PBL) was last updated on 11/21/2024 by MarketBeat.com Staff
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