PBL ETF

$30.76
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Showing top 20 of 18 holdings— Unlock all holdings(as of Nov 28, 2025)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/2920.97%15,868,900$16.12M••••••••••••••••••••••
2-4Spy Us 10/25/30 C67514.44%635$11.10M••••••••••••••••••••••
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 203112.76%9,918,000$9.81M••••••••••••••••••••••
4-4Spy Us 06/18/29 C5459.99%335$7.68M••••••••••••••••••••••
5VGITVanguard Intermediate-Term Government Bond ETF8.58%110,090$6.60M••••••••••••••••••••••
6T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20267.51%5,752,500$5.78M••••••••••••••••••••••
7-Treasury Bill 0% Jan 06, 20265.15%3,967,200$3.96M••••••••••••••••••••••
8-(Pipa070) Pgim Core Government Money Market Fund4.92%3,784,588$3.78M••••••••••••••••••••••
9-Treasury Bill 0% Mar 03, 20263.84%2,975,400$2.95M••••••••••••••••••••••
10VOOVanguard S&P 500 ETF2.76%3,372$2.12M••••••••••••••••••••••
11IVVIshares Core S&p 500 ETF2.75%3,075$2.11M••••••••••••••••••••••
12T 3.875 08/15/34Us Treas Nts 3.875% 08/15/342.54%1,983,600$1.95M••••••••••••••••••••••
13T 4.125 08/15/44United States Treasury Bond 0.04% Aug 15/442.14%1,785,200$1.64M••••••••••••••••••••••
14VGLTVanguard Long-term Treasury ETF0.72%9,918$555.7K••••••••••••••••••••••
15EDVV Ext Dur Treas Indx0.69%7,934$528.5K••••••••••••••••••••••
16-Swop Irs Usd0.29%220,485$220.5K••••••••••••••••••••••
17-Units0.00%2,420,000-••••••••••••••••••••••
18-Us Dollar-0.05%-35,471$-35471••••••••••••••••••••••
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PBL ETF All Holdings

PBL holdings total 18 positions. The top 10 holdings account for 90.9% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 21.0%, 4Spy Us 10/25/30 C675 at 14.4%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 12.8%.

PBL portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 51.4%.

PBL sector allocation provides a detailed breakdown. PBL overlap tool shows how holdings compare to other funds in your portfolio.

PBL ETF Holdings

18 of 18 holdings

  • 1

    Us Treas Nts 4.125% 10/31/29

    T 4.125 10/31/29Financials
    20.97%
  • 2

    4Spy Us 10/25/30 C675

    Other
    14.44%
  • 3

    Treasury Note (Otr) 3.63% Sep 30, 2031

    T 3.625 09/30/31Financials
    12.76%
  • 4

    4Spy Us 06/18/29 C545

    Other
    9.99%
  • 5

    Vanguard Intermediate-Term Government Bond ETF

    VGITUnknown
    8.58%
  • 6

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

    T 4.125 10/31/26Financials
    7.51%
  • 7

    Treasury Bill 0% Jan 06, 2026

    Other
    5.15%
  • 8

    (Pipa070) Pgim Core Government Money Market Fund

    Other
    4.92%
  • 9

    Treasury Bill 0% Mar 03, 2026

    Other
    3.84%
  • 10

    Vanguard S&P 500 ETF

    VOOFinancials
    2.76%
  • 11

    Ishares Core S&p 500 ETF

    IVVFinancials
    2.75%
  • 12

    Us Treas Nts 3.875% 08/15/34

    T 3.875 08/15/34Financials
    2.54%
  • 13

    United States Treasury Bond 0.04% Aug 15/44

    T 4.125 08/15/44Financials
    2.14%
  • 14

    Vanguard Long-term Treasury ETF

    VGLTUnknown
    0.72%
  • 15

    V Ext Dur Treas Indx

    EDVUnknown
    0.69%
  • 16

    Swop Irs Usd

    Other
    0.29%
  • 17

    Units

    Other
    0.00%
  • 18

    Us Dollar

    Other
    -0.05%