PBL · PGIM Portfolio Ballast ETF ETF
PGIM ETF Trust
$33.51
-0.54%
At close · Sep 4
Net assets $80,521,224
Holdings10
1 month
-1.49%
Year to date
+8.46%
52-week range
$29.56–$34.37
30-session avg volume
2,232
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000079107
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings99.75%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT45.72%
DE25.54%
STIV15.46%
EC13.03%
Country allocation
US99.75%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | $15,888,736 | 19.73% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $14,421,090 | 17.91% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $12,444,806 | 15.46% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLM1 | $11,122,738 | 13.81% |
| VANGUARD SCOTTSDALE FUNDS | 92206C706 | $6,918,848 | 8.59% |
| CBOE GLOBAL MARKETS, INC. | 000000000 | $6,146,571 | 7.63% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $5,759,466 | 7.15% |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $4,045,672 | 5.02% |
| ISHARES TRUST | 464287200 | $2,337,154 | 2.90% |
| VANGUARD INDEX FUNDS | 922908363 | $1,232,408 | 1.53% |