PBL ETF

PBL ETF
$33.47
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T 4.125 10/31/29 is PBL's largest holding at 19.29% of the fund as of Sep 2, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing top 11 of 11 holdings · as of Sep 2, 2026
PBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtUs Treas NtsFinancials · Diversified Financial Services
19.29%		19.3%15,475,600$15.32MFinancialsDiversified Financial Services
2—Option On Spdr S&P 500 Etf Oct30 10/25/2030
19.05%		38.3%635$15.13M--
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Sep 30, 2031
18.20%		56.5%15,085,300$14.46M
4—Prudential Core Gov Mm F
11.17%		67.7%8,871,309$8.87M
5DebtVanguard Intermediate-Term Government Bond ETF
8.32%		76.0%114,186$6.61M
6—Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031
8.12%		84.2%280$6.45M
7DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
7.06%		91.2%5,610,000$5.61M
8DebtUs Treas Nts
4.85%		96.1%4,079,800$3.86M
9
IVV
Ishares Core S&p 500 ETF
1.74%		97.8%1,800$1.38M
10
VOO
Vanguard S&P 500 ETF
1.53%		99.3%1,727$1.21M
11—Cash
0.67%		100.0%531,918$531.9K
Not reported for this fund: share changes.
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PBL ETF All Holdings

PBL holdings total 13 positions. The top 10 holdings account for 99.3% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 19.3%, Option On Spdr S&P 500 Etf Oct30 10/25/2030 at 19.1%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 18.2%.

PBL portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 52.7%.

PBL sectors provide a detailed breakdown. PBL overlap shows how holdings compare to other funds in your portfolio.

Compare PBL

PBL vs SPYPBL vs QQQPBL vs VOOPBL vs VTIPBL vs IVVPBL vs SCHDPBL vs VYMPBL vs VXUS

PBL ETF Holdings

11 of 13 holdings

  • 1

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    19.29%
  • 2

    Option On Spdr S&P 500 Etf Oct30 10/25/2030

    Other
    19.05%
  • 3

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    18.20%
  • 4

    Prudential Core Gov Mm F

    Other
    11.17%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    8.32%
  • 6

    Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031

    Other
    8.12%
  • 7

    United States Treasury Note/Bond - When Issued 4% 31Oct2026

    T 4.125 10/31/26Financials
    7.06%
  • 8

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    4.85%
  • 9

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.74%
  • 10

    Vanguard S&P 500 ETF

    VOOFinancials
    1.53%
  • 11

    Cash

    Other
    0.67%