PGIM Portfolio Ballast ETF
PBL

PGIM Portfolio Ballast ETF (PBL) holdings

Top holdings

The 10 largest positions make up 100.0% of the fund, as reported on Aug 28, 2026.

Jun 30, 2023
Aug 28, 2026
Aug 28, 2026
OPTIONS
27.22%
VGIT
8.37%
IVV
1.74%
VOO
1.52%

Frequently asked questions

  • What are the top holdings of PBL?

    As of Aug 28, 2026, the largest positions in PGIM Portfolio Ballast ETF are OPTIONS (27.2%), United States Treasury Notes 4.125% 31-OCT-2029 (19.3%), United States Treasury Notes 3.625% 30-SEP-2031 (15.8%), Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund (13.5%), VGIT (8.4%).

  • How concentrated is PBL?

    The 10 largest positions make up 100.0% of PGIM Portfolio Ballast ETF, as reported on Aug 28, 2026.

Fund holdings are reported periodically and are a snapshot of a past date, not a live position list — what the fund holds today may differ. Weights cover only the largest positions shown, not the whole portfolio.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.