PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
31.85
-0.12 (-0.37%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PBL Holdings List
As of Apr 23, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 20.66% |
| 2 | n/a | Prudential Govt Money Mkt Fd | 18.23% |
| 3 | n/a | Option on SPDR® S&P 500® ETF Oct30 | 15.99% |
| 4 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 14.48% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 9.00% |
| 6 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 7.44% |
| 7 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan31 | 6.71% |
| 8 | IVV | iShares Core S&P 500 ETF | 2.85% |
| 9 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 2.50% |
| 10 | VOO | Vanguard S&P 500 ETF | 1.50% |
| 11 | n/a | Cash | 0.64% |
| 12 | n/a | Us Dollar | 0.00% |
As of Apr 23, 2026