PBL ETF largest holding is T 4.125 10/31/29 at 20.46% as of Apr 30, 2026

PBL ETF largest holding is T 4.125 10/31/29 at 20.46% as of Apr 30, 2026
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T 4.125 10/31/29 is PBL's largest holding at 20.46% of the fund as of Apr 30, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing top 12 of 12 holdings · as of Apr 30, 2026
PBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtTreasury Note (Otr) 4.13% Oct 31, 2029Financials · Diversified Financial Services
20.46%		20.5%15,868,900$15.92MFinancialsDiversified Financial Services
2—4Spy Us 10/25/30 C675
16.38%		36.8%635$12.75M--
Sector and industry · Pro
3—(Pipa070) Pgim Core Government Money Market Fund 12/01/2099
16.00%		52.8%12,450,822$12.45M
4DebtUs T-Note
14.31%		67.2%11,418,000$11.14M
5DebtVanguard Intermediate-Term Government Bond ETF
8.88%		76.0%117,090$6.91M
6DebtTreasury Note (Otr) 4.13% Oct 31, 2026
7.40%		83.4%5,752,500$5.76M
7—4Spy Us 01/31/31 C700
6.90%		90.3%280$5.37M
8DebtUnited States Treasury Note 0.04% Aug 15/34
5.20%		95.5%4,183,600$4.05M
9
IVV
Ishares Core S&p 500 ETF
2.85%		98.4%3,075$2.22M
10
VOO
Vanguard Index Funds S&p 500 Etf Shs
1.50%		99.9%1,772$1.17M
11—Runitonetime Llc, 1St Lien Term Loan
0.13%		100.0%97,394$97.4K
12—US Dollar
-0.01%		100.0%-10,844$-10844
Not reported for this fund: share changes.
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PBL ETF All Holdings

PBL holdings total 12 positions. The top 10 holdings account for 99.9% of the fund, led by Treasury Note (Otr) 4.13% Oct 31, 2029 at 20.5%, 4Spy Us 10/25/30 C675 at 16.4%, (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 at 16.0%.

PBL portfolio concentration is relatively high, with the top 10 representing 99.9% of total assets. The largest sector exposure is Financials at 51.7%.

PBL sector allocation provides a detailed breakdown. PBL overlap tool 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

12 of 12 holdings

  • 1

    Treasury Note (Otr) 4.13% Oct 31, 2029

    T 4.125 10/31/29Financials
    20.46%
  • 2

    4Spy Us 10/25/30 C675

    Other
    16.38%
  • 3

    (Pipa070) Pgim Core Government Money Market Fund 12/01/2099

    Other
    16.00%
  • 4

    Us T-Note 3.625% 09/30/31

    T 3.625 09/30/31Financials
    14.31%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    8.88%
  • 6

    Treasury Note (Otr) 4.13% Oct 31, 2026

    T 4.125 10/31/26Financials
    7.40%
  • 7

    4Spy Us 01/31/31 C700

    Other
    6.90%
  • 8

    United States Treasury Note 0.04% Aug 15/34

    T 3.875 08/15/34Financials
    5.20%
  • 9

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.85%
  • 10

    Vanguard Index Funds S&p 500 Etf Shs

    VOOFinancials
    1.50%
  • 11

    Runitonetime Llc, 1St Lien Term Loan

    Other
    0.13%
  • 12

    US Dollar

    Other
    -0.01%