Prudential > PGIM ETF Trust
PGIM Portfolio Ballast ETF
$26.29M
Avg Monthly Net Assets
$29.21M
Total Assets
$12K
Total Liabilities
$29.19M
Net Assets
PGIM Portfolio Ballast ETF is an Exchange-Traded Fund in PGIM ETF Trust
from Prudential,
based in New Jersey,
United States of America.
The fund has one share class
and monthly net assets of $26.29M.
On July 29th, 2024 it reported 9 holdings, the largest
being TREASURY BILL (37.6%), TREASURY BILL (34.0%) and GOLDMAN SACHS INTERNATIONAL (25.0%).
Data provided by Fincoded.
Share Classes
| Name | Class/Contract ID | Exchange | Ticker | Monthly Returns (2 years) |
|---|---|---|---|---|
| PGIM Portfolio Ballast ETF | C000239961 | XCBO | PBL |
Holdings
From latest NPORT-P, filed July 29th, 2024 for period ending May 31st, 2024.
Historic holdings data available from Fincoded.
| Name | Profile | Category | Country | Value $USD | # Shares | % of Fund |
|---|---|---|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | Long | Short-term investment vehicle | US | $963K | 963K | 3.30 |
| S&P500 EMINI (CHICAGO MERCANTILE EXCHANGE INC.) | Derivative-equity | US | $26K | – | 0.09 | |
| SPDR S&P 500 ETF TRUST (GOLDMAN SACHS INTERNATIONAL) | Derivative-equity | GB | $7M | – | 25.03 | |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $11M | – | 37.59 |
| United States Treasury Bill (TREASURY BILL) | Long | Debt | US | $10M | – | 33.96 |
| US 10YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-993.15 | – | -0.00 | |
| US 2YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $2K | – | 0.01 | |
| US 5YR NOTE (CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-2K | – | -0.01 | |
| US LONG BOND(CBT) (BOARD OF TRADE OF THE CITY OF CHICAGO, INC.) | Derivative-interest rate | US | $-7K | – | -0.02 |
Address
PGIM ETF Trust
655 Broad Street
Newark
New Jersey
07102-4077
United States of America
Websites
Directors
Keith F. Hartstein
Ellen S. Alberding
Laurie Simon Hodrick
Linda W. Bynoe
Kevin J. Bannon
Grace C. Torres
Brian K. Reid
Scott E. Benjamin
Stuart S. Parker
Barry H. Evans
Transfer Agents
The Bank of New York Mellon
Pricing Services
Refinitiv US Holdings Inc.
S&P Global Market Intelligence
Intercontinental Exchange, Inc.
Bloomberg Finance L.P.
Custodians
Federal Reserve Bank of New York
The Bank of New York Mellon
The Depository Trust Company
The Bank of New York Mellon (United Kingdom)
EUROCLEAR BANK SA/NV
The Bank of New York Mellon SA/NV (Belgium)
Shareholder Servicing Agents
N/A
Admins
The Bank of New York Mellon
Brokers
N/A