PGIM Portfolio Ballast ETF (PBL)
BATS: PBL · Real-Time Price · USD
32.63
-0.18 (-0.55%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PBL Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | T.4.125 10.31.29 | United States Treasury Notes 4.125% | 20.08% |
| 2 | n/a | Option on SPDR® S&P 500® ETF Oct30 | 17.17% |
| 3 | T.3.625 09.30.31 | United States Treasury Notes 3.625% | 16.54% |
| 4 | n/a | Prudential Govt Money Mkt Fd | 12.90% |
| 5 | VGIT | Vanguard Intermediate-Term Treasury ETF | 8.75% |
| 6 | n/a | Option on State Street® SPDR® S&P 500® ETF Jan31 | 7.35% |
| 7 | T.4.125 10.31.26 | United States Treasury Notes 4.125% | 7.29% |
| 8 | T.3.875 08.15.34 | United States Treasury Notes 3.875% | 5.13% |
| 9 | IVV | iShares Core S&P 500 ETF | 2.87% |
| 10 | VOO | Vanguard S&P 500 ETF | 1.52% |
| 11 | n/a | Cash | 0.40% |
| 12 | n/a | Us Dollar | 0.00% |
As of Jun 24, 2026