PBL Holdings
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
ETF-Level Metrics
AUM$79M
Holdings2
Top 10 Wt8.7%
Beta0.71
% Profitable—%
Coverage—%
Portfolio Valuation
P/E—
P/B—
P/S—
EV/EBITDA—
P/FCF—
PEG—
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity—
Debt/Assets—
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio—
Quick Ratio—
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F—
Altman Z—
IS Quality—
IS Overall—
IS Value—
Median P/E—
Sector Breakdown
2 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Other | 12 | 91.3% | — |
| Financial Services | 2 | 8.7% | — |
Smart Money Overlap
0 holdings with signalsNo holdings with active convergence signals
Showing 14 of 14 holdings
· Page 1 of 1
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | UNITED STATES TREASURY NOTE/BOND Bond | — | 21.93% | $15.6M | 16,667,400 | — | — | — |
| 2 | 4SPY US 10/25/30 C675 Private | — | 21.67% | $15.4M | 635 | — | — | — |
| 3 | UNITED STATES TREASURY NOTE/BOND Bond | — | 19.22% | $13.7M | 14,020,300 | — | — | — |
| 4 | 4SPY US 01/31/31 C700 Private | — | 9.27% | $6.6M | 280 | — | — | — |
| 5 | VANGUARD INTERMEDIATE-TERM TREASURY ETF | VGIT | 8.19% | $5.8M | 102,816 | — | $48.8B | Financial Services |
| 6 | UNITED STATES TREASURY NOTE/BOND Bond | — | 7.14% | $5.1M | 5,083,100 | — | — | — |
| 7 | (PIPA070) PGIM Core Government Money Market Fund Cash | — | 5.24% | $3.7M | 3,729,073 | — | — | — |
| 8 | UNITED STATES TREASURY NOTE/BOND Bond | — | 4.74% | $3.4M | 3,695,900 | — | — | — |
| 9 | UNITED STATES TREASURY BILL Bond | — | 1.52% | $1.1M | 1,080,000 | — | — | — |
| 10 | VANGUARD S&P 500 ETF | VOO | 0.55% | $393,883 | 562 | — | $1.7T | Financial Services |
| 11 | Net Current Assets Private | — | 0.39% | $279,483 | 279,483 | — | — | — |
| 12 | S&P500 EMINI FUT DEC26 Private | — | 0.11% | $74,822 | -32 | — | — | — |
| 13 | US Dollar Private | — | 0.03% | $21,313 | 21,313 | — | — | — |
| 14 | UNITS Private | — | —% | — | 2,120,000 | — | — | — |