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PGIM Portfolio Ballast ETF

Fund Profile

Fund profile

Tickers

PBL

Fund manager

PGIM AAA CLO ETF

Total assets

$46.64 mm

Liabilities

$19.56 k

Net assets

$46.62 mm

Number of holdings

12.00

PBL stock data

1M 3M 6M 1Y

12 Holdings

As of Aug 2024

Security	$Holding	Balance	% of Fund	Category	Position	Country
United States Treasury Bill	21.87 mm	22.00 mm principal	46.91	Debt	Long	USA
United States Treasury Bill	11.56 mm	12.00 mm principal	24.79	Debt	Long	USA
SPDR S&P 500 ETF TRUST	7.01 mm	450.00 contracts	15.04	Equity derivative	N/A	UK
(PIPA070) PGIM Core Government Money Market Fund	3.07 mm	3.07 mm shares	6.58	Short-term investment vehicle	Long	USA
SPDR S&P 500 ETF TRUST	1.81 mm	135.00 contracts	3.88	Equity derivative	N/A	USA
SPDR S&P 500 ETF TRUST	1.34 mm	100.00 contracts	2.87	Equity derivative	N/A	USA
S&P500 EMINI	58.73 k	9.00 contracts	0.13	Equity derivative	N/A	USA
US 2YR NOTE (CBT)	-5.95 k	27.00 contracts	-0.01	Interest rate derivative	N/A	USA
US LONG BOND(CBT)	-16.34 k	10.00 contracts	-0.04	Interest rate derivative	N/A	USA
US ULTRA BOND CBT	-18.43 k	9.00 contracts	-0.04	Interest rate derivative	N/A	USA
US 10YR NOTE (CBT)	-18.57 k	31.00 contracts	-0.04	Interest rate derivative	N/A	USA
US 5YR NOTE (CBT)	-50.34 k	126.00 contracts	-0.11	Interest rate derivative	N/A	USA

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