PBL ETF top 10 holdings are 99.5% of the fund as of Jul 17, 2026

$34.15

AUM$81M

TER0.45%

Holdings10

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PBL ETF top 10 holdings are 99.5% of the fund as of Jul 17, 2026

$34.15

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

PBL holds 99.5% of its assets in its 10 largest positions as of Jul 17, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing the top 10 of 13 holdings · as of Jul 17, 2026

Top 10 weight

99.51%

PBL top 10 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
More holdings · Pro

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Themes in the top 10

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyETF ProvidersConsumer Spending

PBL ETF Top Holdings

PBL holdings top 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.

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

#	Ticker	Name	Industry	Weight
1	T 4.125 10/31/29	Us Treas Nts 4.125% 10/31/29	Financials	19.71%
2	-	Cdx.Na.Ig.4606/31@100	Other	18.04%
3	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	Financials	16.19%
4	-	Citibank Na 5.57 04/30/2034	Other	12.76%
5	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	8.55%
6	-	Dominion Energy Inc 5.35 06/15/2036	Other	7.68%
7	T 4.125 10/31/26	Treasury Note (Otr) 4.13% Oct 31, 2026	Financials	7.17%
8	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	5.00%
9	IVV	Ishares Core S&p 500 ETF	Financials	2.89%
10	VOO	Vanguard Index Funds S&p 500 Etf Shs	Financials	1.52%

PBL ETF top 10 holdings are 99.5% of the fund as of Jul 17, 2026

PBL ETF Top Holdings

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Holdings Distribution