PBL Holdings Information
Last updated: September 9, 2026
Holdings Count
10Total Assets
79.58MTop 10 Percentage
100.00%Asset Class
Asset AllocationCategory
Asset AllocationRegion
North AmericaTop Holdings
10 Holdings as of Sep 09, 2026
Name | Weight % | Market Value |
|---|---|---|
OPTIONS | 27.30% | $21.72M |
United States Treasury Notes 4.125% 31-OCT-2029 | 19.24% | $15.31M |
United States Treasury Notes 3.625% 30-SEP-2031 | 18.15% | $14.44M |
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund | 11.18% | $8.89M |
Vanguard Intermediate-Term Treasury ETF | 8.31% | $6.61M |
United States Treasury Notes 4.125% 31-OCT-2026 | 7.05% | $5.61M |
United States Treasury Notes 3.875% 15-AUG-2034 | 4.84% | $3.85M |
iShares Core S&P 500 ETF | 1.74% | $1.38M |
Vanguard S&P 500 ETF | 1.53% | $1.22M |
U.S. Dollar | 0.67% | $533.62K |
PBL ETF News
PBL ETF FAQ
What are ETF PBL’s top 3 holdings?
PBL’s top 3 holdings are OPTIONS, United States Treasury Notes 4.125% 31-OCT-2029, United States Treasury Notes 3.625% 30-SEP-2031.
What is PBL’s holding count?
ETF PBL’s is holdings 10 different assets.
What are the total assets of ETF PBL?
ETF PBL’s total assets are 79.58M.
What sector is PBL most exposed to?
Currently, no data Available
How concentrated is PBL?
PBL’s top 10 holdings represent 100.00% of the fund.
What is PBL’s average Smart Score?
Currently, no data Available