PBL ETF

$30.89
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Showing 10 of 18 holdings(as of Nov 28, 2025)Top 10 Weight: 90.92%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/2920.97%15,868,900$16.12M••••••••••••••••••••••
2-4Spy Us 10/25/30 C67514.44%635$11.10M••••••••••••••••••••••
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 203112.76%9,918,000$9.81M••••••••••••••••••••••
4-4Spy Us 06/18/29 C5459.99%335$7.68M••••••••••••••••••••••
5VGITVanguard Intermediate-Term Government Bond ETF8.58%110,090$6.60M••••••••••••••••••••••
6T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct20267.51%5,752,500$5.78M••••••••••••••••••••••
7-Treasury Bill 0% Jan 06, 20265.15%3,967,200$3.96M••••••••••••••••••••••
8-(Pipa070) Pgim Core Government Money Market Fund4.92%3,784,588$3.78M••••••••••••••••••••••
9-Treasury Bill 0% Mar 03, 20263.84%2,975,400$2.95M••••••••••••••••••••••
10VOOVanguard S&P 500 ETF2.76%3,372$2.12M••••••••••••••••••••••
Want to see all 18 holdings?View All HoldingsPRO

Top Holdings Themes

Interest RatesGlobal BankingAsset ManagementMarket InfrastructureInflation ProtectionCurrencyETF ProvidersConsumer Spending

PBL ETF Top Holdings

PBL holdings top 10 positions. The top 10 holdings account for 90.9% of the fund, led by Us Treas Nts 4.125% 10/31/29 at 21.0%, 4Spy Us 10/25/30 C675 at 14.4%, Treasury Note (Otr) 3.63% Sep 30, 2031 at 12.8%.

PBL portfolio concentration is relatively high, with the top 10 representing 90.9% of total assets. The largest sector exposure is Financials at 51.4%.

PBL sector allocation provides a detailed breakdown. PBL overlap tool shows how holdings compare to other funds in your portfolio.

Showing 10 of 18 holdingsTop 10 Weight: 90.92%
#TickerNameIndustryWeightAllocation
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials20.97%
2-4Spy Us 10/25/30 C675Other14.44%
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials12.76%
4-4Spy Us 06/18/29 C545Other9.99%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.58%
6T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials7.51%
7-Treasury Bill 0% Jan 06, 2026Other5.15%
8-(Pipa070) Pgim Core Government Money Market FundOther4.92%
9-Treasury Bill 0% Mar 03, 2026Other3.84%
10VOOVanguard S&P 500 ETFFinancials2.76%
Want to see all 18 holdings?

Holdings Distribution

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