PBL ETF

PBL ETF
$33.59
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PBL holds 99.1% of its assets in its 10 largest positions as of Oct 2, 2026. PBL is PGIM Portfolio Ballast ETF.

Showing top 14 of 14 holdings · as of Oct 2, 2026
PBL holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1—Option On Spdr S&P 500 Etf Oct30 10/25/2030
21.98%		22.0%635$15.72M--
2DebtUnited States Treasury Note/BondFinancials · Capital Markets
21.82%		43.8%16,667,400$15.61MFinancialsCapital Markets
Sector and industry · Pro
3DebtUs Treas Nts
19.13%		62.9%14,020,300$13.68M
4—Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031
9.41%		72.3%280$6.73M
5DebtVanguard Intermediate-Term Government Bond ETF
8.13%		80.5%102,816$5.81M
6DebtUnited States Treasury Note/Bond - When Issued 4% 31Oct2026
7.11%		87.6%5,083,100$5.08M
7DebtUs Treas Nts
4.72%		92.3%3,695,900$3.38M
8—Prudential Core Gov Mm F
3.79%		96.1%2,714,160$2.71M
9DebtUnited States Treasury Bills 0%
1.51%		97.6%1,080,000$1.08M
10DebtUnited States Treasury Bill 4.49926 09/30/2027
1.47%		99.1%1,100,000$1.05M
11
VOO
Vanguard S&P 500 ETF
0.56%		99.6%562$397.6K
12—Cash
0.41%		100.0%293,722$293.7K
13DebtE-Mini S&P 500 Future Dec
0.03%		100.1%32$-23978
14—USD
0.00%		100.1%1$1
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 99.1% of the fund, led by Option On Spdr S&P 500 Etf Oct30 10/25/2030 at 22.0%, United States Treasury Note/Bond 3.625 09/30/2031 at 21.8%, Us Treas Nts 4.125% 10/31/29 at 19.1%.

PBL portfolio concentration is relatively high, with the top 10 representing 99.1% of total assets. The largest sector exposure is Financials at 53.3%.

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

14 of 22 holdings

  • 1

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

    Other
    21.98%
  • 2

    United States Treasury Note/Bond 3.625 09/30/2031

    T 3.625 09/30/31Financials
    21.82%
  • 3

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    19.13%
  • 4

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

    Other
    9.41%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    8.13%
  • 6

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

    T 4.125 10/31/26Financials
    7.11%
  • 7

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    4.72%
  • 8

    Prudential Core Gov Mm F

    Other
    3.79%
  • 9

    United States Treasury Bills 0% 0 10/06/2026

    Other
    1.51%
  • 10

    UNITED STATES TREASURY BILL 4.49926 09/30/2027

    Other
    1.47%
  • 11

    Vanguard S&P 500 ETF

    VOOFinancials
    0.56%
  • 12

    Cash

    Other
    0.41%
  • 13

    E-Mini S&P 500 Future Dec 26 12/18/2026

    Other
    0.03%
  • 14

    USD

    Other
    0.00%