# PGIM Portfolio Ballast ETF

PGIM Portfolio Ballast ETF is a ETF series of PGIM ETF Trust (series S000079107). Net assets $80.5M as of 2026-05-29.

## Profile

- Series ID: S000079107
- Registrant: PGIM ETF Trust
- LEI: 5493007O4L6R2HCSDH72
- Net assets: $80.5M
- Total assets: $80.6M
- As of: 2026-05-29
- Type: ETF

## Advisers

- [PGIM INVESTMENTS LLC (Advisor)](https://search.stillhousedata.com/firm/105670)
- [PGIM Quantitative Solutions LLC (Subadvisor)](https://search.stillhousedata.com/firm/129752)

## Top holdings (10 reported)

| Holding | Ticker | Value | % of fund |
| --- | --- | --- | --- |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLR0) | — | $15.9M | 1973.24% |
| CBOE GLOBAL MARKETS, INC. | SPY 10 C675 | $14.4M | 1790.97% |
| [(PIPA070) PGIM Core Government Money Market Fund](https://search.stillhousedata.com/security/74440W862) | — | $12.4M | 1545.53% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLM1) | — | $11.1M | 1381.34% |
| [VANGUARD SCOTTSDALE FUNDS](https://search.stillhousedata.com/security/92206C706) | VGIT | $6.9M | 859.26% |
| CBOE GLOBAL MARKETS, INC. | SPY 1 C700 | $6.1M | 763.35% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLS8) | — | $5.8M | 715.27% |
| [UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT](https://search.stillhousedata.com/security/91282CLF6) | — | $4.0M | 502.44% |
| [ISHARES TRUST](https://search.stillhousedata.com/security/464287200) | IVV | $2.3M | 290.25% |
| [VANGUARD INDEX FUNDS](https://search.stillhousedata.com/security/922908363) | VOO | $1.2M | 153.05% |

## Net asset history

| Report date | Net assets |
| --- | --- |
| 2026-05-29 | $80.5M |
| 2026-02-27 | $75.2M |
| 2025-11-28 | $77.7M |
| 2025-08-29 | $69.0M |
| 2025-05-30 | $60.7M |
| 2025-02-28 | $50.3M |
| 2024-11-29 | $50.0M |
| 2024-08-30 | $46.6M |

## More

- [Registrant: PGIM ETF Trust](https://search.stillhousedata.com/registrant/1727074)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/fund/S000079107.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.