PBL ETF

PBL ETF
$33.78
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PBL holds 99.3% of its assets in its 10 largest positions as of Sep 11, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing top 11 of 11 holdings · as of Sep 11, 2026
PBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Option On Spdr S&P 500 Etf Oct30 10/25/2030
19.23%		19.2%635$15.23M--
2DebtUs Treas NtsFinancials · Diversified Financial Services
19.19%		38.4%15,475,600$15.20MFinancialsDiversified Financial Services
Sector and industry · Pro
3DebtTreasury Note (Otr) 3.63% Sep 30, 2031
18.04%		56.5%15,085,300$14.30M
4—Prudential Core Gov Mm F
11.23%		67.7%8,894,843$8.89M
5DebtVanguard Intermediate-Term Government Bond ETF
8.26%		76.0%114,186$6.55M
6—Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031
8.20%		84.2%280$6.50M
7DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
7.08%		91.2%5,610,000$5.61M
8DebtUs Treas Nts
4.80%		96.0%4,079,800$3.80M
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
0.70%		100.0%554,692$554.7K
Not reported for this fund: share changes.
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PBL ETF All Holdings

PBL holdings total 22 positions. The top 10 holdings account for 99.3% of the fund, led by Option On Spdr S&P 500 Etf Oct30 10/25/2030 at 19.2%, Us Treas Nts 4.125% 10/31/29 at 19.2%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 18.0%.

PBL portfolio concentration is relatively high, with the top 10 representing 99.3% of total assets. The largest sector exposure is Financials at 52.4%.

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 22 holdings

  • 1

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

    Other
    19.23%
  • 2

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    19.19%
  • 3

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    18.04%
  • 4

    Prudential Core Gov Mm F

    Other
    11.23%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    8.26%
  • 6

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

    Other
    8.20%
  • 7

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

    T 4.125 10/31/26Financials
    7.08%
  • 8

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    4.80%
  • 9

    Ishares Core S&p 500 ETF

    IVVFinancials
    1.74%
  • 10

    Vanguard S&P 500 ETF

    VOOFinancials
    1.53%
  • 11

    Cash

    Other
    0.70%