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PGIM Portfolio Ballast ETF PBL

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Price alert · PBL

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33.21 USD +0.02 (+0.07%)

Nov 3, 2026, 3:00 PM EST

33.21 Day range 33.28
29.56 52-week range 34.37
YTD
+7.48%
1 year
+4.63%

PGIM ETF Trust - PGIM Portfolio Ballast ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.45%
Assets under management
$70.76M
NAV
33.38
Holdings
0
Inception
2022-12-12
Top 10 weight
99.78%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 22.52%
  2. 4SPY US 10/25/30 C675 20.27%
  3. UNITED STATES TREASURY NOTE/BOND 19.59%
  4. (PIPA070) PGIM Core Government Money Market Fund 11.87%
  5. 4SPY US 01/31/31 C700 8.65%
  6. VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 8.39%
  7. UNITED STATES TREASURY NOTE/BOND 4.92%
  8. UNITED STATES TREASURY BILL 1.53%
  9. UNITED STATES TREASURY BILL 1.50%
  10. VOO VANGUARD S&P 500 ETF 0.55%
  11. S&P500 EMINI FUT DEC26 0.43%
  12. US Dollar 0.08%
  13. UNITS 0.00%
  14. Net Current Assets -0.29%

Sector weights

  • Cash & Others 91.12%
  • Government 8.32%
  • 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%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-11-03