PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
30.63
-0.21 (-0.68%)
Mar 6, 2026, 4:00 PM EST - Market closed
PBL Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 21.52% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 15.86% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct30 | 14.21% |
| 4 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 13.14% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 10.83% |
| 6 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 7.69% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan31 | 5.93% |
| 8 | IVV | iShares Core S&P 500 ETF | 2.82% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.62% |
| 10 | T.4.125 08.15.44 | United States Treasury Bonds 4.125% | 2.22% |
| 11 | VOO | Vanguard S&P 500 ETF | 1.49% |
| 12 | VGLT | Vanguard Long-Term Treasury ETF | 0.90% |
| 13 | n/a | Cash | 0.59% |
| 14 | EDV | Vanguard Extended Duration Treasury ETF | 0.17% |
| 15 | n/a | Us Dollar | 0.00% |
As of Mar 4, 2026