PBL ETF

$33.47

AUM$79M

TER0.45%

Holdings13

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PBL ETF

$33.47

PGIM Portfolio Ballast ETF

AUM$79M

TER0.45%

Holdings13

See how much of PBL you already own

Just $25 once·$99/mo·Download sample

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

PBL holds 99.3% of its assets in its 10 largest positions as of Sep 2, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing the top 10 of 13 holdings · as of Sep 2, 2026

Top 10 weight

99.33%

PBL top 10 holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	Debt	Us Treas NtsFinancials · Diversified Financial Services	19.29%	19.3%	15,475,600	$15.32M	Financials	Diversified 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
3	Debt	Treasury 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
5	Debt	Vanguard 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
7	Debt	United States Treasury Note/Bond - When Issued 4% 31Oct2026	7.06%	91.2%	5,610,000	$5.61M
8	Debt	Us 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
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 99.3% 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 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	19.29%
2	-	Option On Spdr S&P 500 Etf Oct30 10/25/2030	Other	19.05%
3	T 3.625 09/30/31	Treasury Note (Otr) 3.63% Sep 30, 2031	Financials	18.20%
4	-	Prudential Core Gov Mm F	Other	11.17%
5	VGIT	Vanguard Intermediate-Term Government Bond ETF	Unknown	8.32%
6	-	Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031	Other	8.12%
7	T 4.125 10/31/26	United States Treasury Note/Bond - When Issued 4% 31Oct2026	Financials	7.06%
8	T 3.875 08/15/34	Us Treas Nts 3.875% 08/15/34	Financials	4.85%
9	IVV	Ishares Core S&p 500 ETF	Financials	1.74%
10	VOO	Vanguard S&P 500 ETF	Financials	1.53%

PBL ETF

PBL ETF Top Holdings

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Holdings Distribution