Question 1

What are the top holdings in PBL?

Accepted Answer

PGIM Portfolio Ballast ETF (PBL) holds 16 securities. View the complete list of top holdings sorted by portfolio weight, showing each security's ticker symbol, company name, asset type, and allocation percentage.

Question 2

How concentrated is PBL's portfolio?

Accepted Answer

Portfolio concentration is measured by the weight of top holdings. A concentrated portfolio has fewer large positions with higher individual weights, while a diversified portfolio distributes holdings more evenly. Review PBL's holdings table to analyze concentration risk.

Question 3

What is PBL's sector allocation?

Accepted Answer

The Sector Allocation chart shows how PBL distributes investments across different industries like Technology, Healthcare, Financials, and more. This sector exposure helps understand the fund's industry diversification strategy.

Question 4

What countries does PBL invest in?

Accepted Answer

PBL's geographic exposure is shown in the Countries tab under Portfolio Allocations. This reveals the fund's international diversification and exposure to different regions and global markets.

Question 5

How diversified is PBL ETF?

Accepted Answer

PBL's diversification can be assessed by reviewing its 16 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.

Question 6

What are PBL's largest positions by weight?

Accepted Answer

PBL's largest positions are listed in the holdings table, sorted by portfolio weight percentage. The top holdings represent the securities with the highest allocation in the fund's portfolio composition.

#	Symbol	Name	Type	Weight
1	T T.4.125 10.31.29	United States Treasury Notes 4.125%	Stock	21.41%
2	T T.3.625 09.30.31	United States Treasury Notes 3.625%	Stock	13.01%
3	# #VGIT	Vanguard Intermediate-Term Treasury ETF	Stock	8.74%
4	VGIT	Vanguard Intermediate-Term Treasury Index Fund ETF Shares	Cash	8.57%
5	T T.4.125 10.31.26	United States Treasury Notes 4.125%	Stock	7.68%
6	B B.0 03.03.26	United States Treasury Bills 3.75073%	Stock	3.95%
7	# #IVV	iShares Core S&P 500 ETF	Stock	2.82%
8	B BMV:VOO	Vanguard Index Funds - Vanguard S&P 500 ETF	Cash	2.76%
9	B BMV:IVV	iShares Trust - iShares Core S&P 500 ETF	Cash	2.75%
10	T T.3.875 08.15.34	United States Treasury Notes 3.875%	Stock	2.58%
11	T T.4.125 08.15.44	United States Treasury Bonds 4.125%	Stock	2.17%
12	# #VOO	Vanguard S&P 500 ETF	Stock	1.32%
13	# #VGLT	Vanguard Long-Term Treasury ETF	Stock	0.73%
14	VGLT	Vanguard Long-Term Treasury Index Fund ETF Shares	Cash	0.72%
15	N NYSE ARCA:EDV	Vanguard Extended Duration Treasury Index Fund ETF Shares	Cash	0.69%
16	# #EDV	Vanguard Extended Duration Treasury ETF	Stock	0.68%

PBL ETF Holdings: PGIM Portfolio Ballast ETF

Portfolio Allocations

Top 16 Holdings by Portfolio Weight