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About

Key stats

What’s in the fund

12
Total holdings
United States Treasury Notes 4.125%
19.97%
Option on SPDR® S&P 500® ETF Oct30
17.36%
Prudential Govt Money Mkt Fd
15.72%
United States Treasury Notes 3.625%
13.95%
Vanguard Intmdt-Term Trs ETF
8.67%
Option on State Street® SPDR® S&P 500® ETF Jan31
7.44%
United States Treasury Notes 4.125%
7.26%
United States Treasury Notes 3.875%
5.06%
iShares Core S&P 500 ETF
2.89%
Others
1.68%

Returns

Performance
_
Difference
_
PGIM Portfolio Ballast ETF

Jan

2

Dividends

The last payment date was Jan 2, 2026

Div. per Share

$0.68

Div. Yield

2.08%

Div. Growth YoY

-78.38%

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