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 the top 10 of 22 holdings · as of Oct 2, 2026
Top 10 weight
99.07%
PBL top 10 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
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Themes in the top 10
Interest RatesInflation ProtectionCurrencyGlobal BankingAsset ManagementMarket Infrastructure

PBL ETF Top Holdings

PBL holdings top 10 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
Showing 10 of 22 holdingsTop 10 Weight: 99.07%
#TickerNameIndustryWeightAllocation
1-Option On Spdr S&P 500 Etf Oct30 10/25/2030Other21.98%
2T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials21.82%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials19.13%
4-Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031Other9.41%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.13%
6T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials7.11%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials4.72%
8-Prudential Core Gov Mm FOther3.79%
9-United States Treasury Bills 0% 0 10/06/2026Other1.51%
10-UNITED STATES TREASURY BILL 4.49926 09/30/2027Other1.47%
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Holdings Distribution

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