Total Holdings
12
Portfolio diversification across 12 positions
PBL
(BATS)PGIM Portfolio Ballast ETF
$30.19-- (--)
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PBL ETF Holdings: PGIM Portfolio Ballast ETF
Complete portfolio holdings with allocation weights, sector breakdown, and geographic exposure for this Asset Allocation ETF. Analyze fund diversification and concentration.
Assets Under Management
$74.33M
Total fund assets
Expense Ratio
0.45%
Annual management fee
Fund Issuer
PGIM
BATS
Portfolio Allocations
Distribution breakdown by sector, asset type, and geographic region. Understand the fund's diversification strategy across markets and asset classes.
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Top 12 Holdings by Portfolio Weight
View ticker symbols, company names, asset types, and allocation percentages for each position
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| # | Symbol | Name | Type | Weight |
|---|---|---|---|---|
| 1 | T T.4.125 10.31.29 | United States Treasury Notes 4.125% | Stock | 21.87% |
| 2 | T T.3.625 09.30.31 | United States Treasury Notes 3.625% | Stock | 15.31% |
| 3 |  | Vanguard Intermediate-Term Treasury Index Fund ETF Shares | Cash | 10.85% |
| 4 | # #VGIT | Vanguard Intermediate-Term Treasury ETF | Stock | 9.50% |
| 5 | T T.4.125 10.31.26 | United States Treasury Notes 4.125% | Stock | 7.88% |
| 6 | B BMV:IVV | iShares Trust - iShares Core S&P 500 ETF | Cash | 2.82% |
| 7 | # #IVV | iShares Core S&P 500 ETF | Stock | 2.77% |
| 8 | T T.3.875 08.15.34 | United States Treasury Notes 3.875% | Stock | 2.64% |
| 9 | B BMV:VOO | Vanguard Index Funds - Vanguard S&P 500 ETF | Cash | 1.49% |
| 10 | # #VOO | Vanguard S&P 500 ETF | Stock | 1.46% |
| 11 |  | Vanguard Long-Term Treasury Index Fund ETF Shares | Cash | 1.02% |
| 12 | N NYSE ARCA:EDV | Vanguard Extended Duration Treasury Index Fund ETF Shares | Cash | 0.72% |
Frequently Asked Questions About PGIM Portfolio Ballast ETF Holdings
What are the top holdings in PBL?
PGIM Portfolio Ballast ETF (PBL) holds 12 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.
How concentrated is PBL's portfolio?
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.
What is PBL's sector allocation?
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.
What countries does PBL invest in?
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.
How diversified is PBL ETF?
PBL's diversification can be assessed by reviewing its 12 holdings, sector allocation, and geographic exposure. A well-diversified ETF spreads investments across multiple securities, sectors, and regions to reduce concentration risk.