PGIM Portfolio Ballast ETF (PBL)
| Assets | $73.50M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.42M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.28% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 2,847 |
| Open | 30.23 |
| Previous Close | 30.33 |
| Day's Range | 29.93 - 30.23 |
| 52-Week Low | 21.18 |
| 52-Week High | 31.90 |
| Beta | 0.72 |
| Holdings | 13 |
| Inception Date | Dec 12, 2022 |
About PBL
Fund Home PageThe PGIM Portfolio Ballast ETF (PBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund actively manages a portfolio of derivatives, toggling exposure between US large-cap equities and US Treasuries. The fund aims to provide long-term capital growth while limiting downside losses PBL was launched on Dec 12, 2022 and is issued by PGIM.
Top 10 Holdings
97.83% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 21.83% |
| Prudential Govt Money Mkt Fd | n/a | 18.78% |
| Option on SPDR® S&P 500® ETF Oct30 | n/a | 13.34% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 13.30% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 9.51% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 7.85% |
| Option on State Street® SPDR® S&P 500® ETF Jan31 | n/a | 5.58% |
| iShares Core S&P 500 ETF | IVV | 2.77% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 2.65% |
| United States Treasury Bonds 4.125% | T.4.125 08.15.44 | 2.23% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.68399 | Jan 2, 2026 |
| Dec 27, 2024 | $1.93766 | Jan 3, 2025 |
| Dec 27, 2023 | $2.0357 | Jan 3, 2024 |
| Dec 28, 2022 | $0.03797 | Jan 4, 2023 |
Performance
PBL had a total return of 11.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.76%.
News
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Pollard Banknote Limited (PBL:CA) Q4 2025 Earnings Call Transcript
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Pollard Banknote Limited (OTCPK:PBKOF) Q2 2025 Earnings Conference Call August 14, 2025 8:30 AM ET Company Participants Douglas E. Pollard - Co-CEO & Director John S.
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