PGIM Portfolio Ballast ETF (PBL): ETF
ETF traded on BATS under symbol PBL. Quoted in usd.
PGIM Portfolio Ballast ETF
+0.00%$32.82
BATS:PBLEquity
AUM $69.65M·YTD --·Yield --
BATS:PBL$32.82+0.00%AUM $69.65MTop Holdings
74.2% of portfolio in top 10 holdings
Concentrated in Cash & Others (90.9%)
Performance:
UNITED STATES TREASURY NOTE/BOND Treasury | -- | 16.67M | ||
4SPY US 10/25/30 C675 Other | -- | 635 | ||
(PIPA070) PGIM Core Government Money Market Fund Treasury | -- | 8.76M | ||
 | VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF | +2.01% | 102.8K | |
4SPY US 01/31/31 C700 Other | -- | 280 | ||
UNITED STATES TREASURY BILL Treasury | -- | 1.10M | ||
S&P500 EMINI FUT DEC26 Other | -- | -32 | ||
 | VOO VANGUARD S&P 500 ETF | -5.61% | 562 | |
UNITS Other | -- | 2.12M | ||
US Dollar Other | -- | -65.5K | ||
Net Current Assets Other | -- | -450.8K |
Institutional Holders
Sector Breakdown
| Sector | Weight |
|---|---|
| Cash & Others | 90.94% |
| Government | 8.51% |
| Technology | 0.22% |
| Financial Services | 0.06% |
| Communication Services | 0.05% |
| Healthcare | 0.05% |
| Consumer Cyclical | 0.05% |
| Industrials | 0.04% |
| Consumer Defensive | 0.02% |
| Energy | 0.02% |
| Utilities | 0.01% |
| Basic Materials | 0.01% |
| Real Estate | 0.01% |
Holdings Treemap
Country Allocation
| Country | Weight |
|---|---|
| United States | 99.52% |
| Switzerland | 0.27% |
| China | 0.10% |
| Mexico | 0.04% |
| Ireland | 0.04% |
| United Kingdom | 0.03% |