PGIM Portfolio Ballast ETF (PBL) holdings
Top holdings
The 10 largest positions make up 99.4% of the fund, as reported on Oct 14, 2026.
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Frequently asked questions
What are the top holdings of PBL?
As of Oct 14, 2026, the largest positions in PGIM Portfolio Ballast ETF are OPTIONS (31.9%), United States Treasury Notes 3.625% 30-SEP-2031 (21.6%), United States Treasury Notes 4.125% 31-OCT-2029 (19.0%), VGIT (8.1%), United States Treasury Notes 4.125% 31-OCT-2026 (7.0%).
How concentrated is PBL?
The 10 largest positions make up 99.4% of PGIM Portfolio Ballast ETF, as reported on Oct 14, 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.