PBL ETF largest holding is T 4.125 10/31/29 at 19.71% as of Jul 17, 2026

$33.86

AUM$81M

TER0.45%

Holdings10

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PBL ETF largest holding is T 4.125 10/31/29 at 19.71% as of Jul 17, 2026

$33.86

PGIM Portfolio Ballast ETF

AUM$81M

TER0.45%

Holdings10

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

T 4.125 10/31/29 is PBL's largest holding at 19.71% of the fund as of Jul 17, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing top 13 of 13 holdings · as of Jul 17, 2026

PBL holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	19.71%	19.7%	15,606,700	$15.56M	Financials	Diversified Financial Services
2	—	Cdx.Na.Ig.4606/31@100	18.04%	37.8%	224	$14.24M	-	-
Sector and industry · Pro
3	Debt	Treasury Note (Otr) 3.63% Sep 30, 2031	16.19%	53.9%	13,196,200	$12.78M
4	Debt	Citibank Na	12.76%	66.7%	10,075,897	$10.08M
5	Debt	Vanguard Intermediate-Term Government Bond ETF	8.55%	75.3%	115,154	$6.75M
6	Debt	Dominion Energy Inc	7.68%	82.9%	216	$6.07M
7	Debt	Treasury Note (Otr) 4.13% Oct 31, 2026	7.17%	90.1%	100	$5.66M
8	Debt	Us Treas Nts	5.00%	95.1%	4,114,400	$3.95M
9	IVV	Ishares Core S&p 500 ETF	2.89%	98.0%	754	$2.28M
10	VOO	Vanguard Index Funds S&p 500 Etf Shs	1.52%	99.5%	690	$1.20M
11	—	Net Current Assets	0.54%	100.1%	425,821	$425.8K
12	—	Bought NZD Sold USD 20251002	0.00%	100.1%	2,380,000	-
13	—	US Dollar	-0.06%	100.0%	-47,801	$-47801

Not reported for this fund: share changes.

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PBL ETF All Holdings

PBL holdings total 10 positions. The top 10 holdings account for 99.5% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 19.7%, Cdx.Na.Ig.4606/31@100 at 18.0%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 16.2%.

PBL portfolio concentration is relatively high, with the top 10 representing 99.5% of total assets. The largest sector exposure is Financials at 52.5%.

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

Compare PBL

PBL vs SPY PBL vs QQQ PBL vs VOO PBL vs VTI PBL vs IVV PBL vs SCHD PBL vs VYM PBL vs VXUS

#	Company	Ticker	Weight
1	Us Treas Nts 4.125% 10/31/29	T 4.125 10/31/29	19.710%
2	Cdx.Na.Ig.4606/31@100	-	18.040%
3	Treasury Note (Otr) 3.63% Sep 30, 2031	T 3.625 09/30/31	16.190%
4	Citibank Na 5.57 04/30/2034	-	12.760%
5	Vanguard Intermediate-Term Government Bond ETF	VGIT	8.550%
6	Dominion Energy Inc 5.35 06/15/2036	-	7.680%
7	Treasury Note (Otr) 4.13% Oct 31, 2026	T 4.125 10/31/26	7.170%
8	Us Treas Nts 3.875% 08/15/34	T 3.875 08/15/34	5.000%
9	Ishares Core S&p 500 ETF	IVV	2.890%
10	Vanguard Index Funds S&p 500 Etf Shs	VOO	1.520%
11	Net Current Assets	-	0.540%
12	Bought NZD Sold USD 20251002	-	0.000%
13	US Dollar	-	-0.060%

PBL ETF largest holding is T 4.125 10/31/29 at 19.71% as of Jul 17, 2026

PBL ETF All Holdings

Compare PBL

PBL ETF Holdings