PBL
PGIM ETF Trust - PGIM Portfolio Ballast ETF
1W: -0.8%
1M: -0.3%
YTD: -1.5%
$33.50
+0.12 (+0.36%)
Weekly Expected Move ±1.4%
$33
$33
$33
$34
$34
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Key Statistics
AUM$79M
Holdings2
Top 10 Wt8.7%
Volume1,956
Avg Volume6,344
Beta0.71
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2022-12-22
Sector Allocation
Other
91.3%
Financial Services
8.7%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND | — | 21.93% | $15.6M | 16,667,400 |
| 2 | 4SPY US 10/25/30 C675 | — | 21.67% | $15.4M | 635 |
| 3 | UNITED STATES TREASURY NOTE/BOND | — | 19.22% | $13.7M | 14,020,300 |
| 4 | 4SPY US 01/31/31 C700 | — | 9.27% | $6.6M | 280 |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 8.19% | $5.8M | 102,816 |
| 6 | UNITED STATES TREASURY NOTE/BOND | — | 7.14% | $5.1M | 5,083,100 |
| 7 | (PIPA070) PGIM Core Government Money Market Fund | — | 5.24% | $3.7M | 3,729,073 |
| 8 | UNITED STATES TREASURY NOTE/BOND | — | 4.74% | $3.4M | 3,695,900 |
| 9 | UNITED STATES TREASURY BILL | — | 1.52% | $1.1M | 1,080,000 |
| 10 | VANGUARD S&P 500 ETF | VOO | 0.55% | $393,883 | 562 |