PGIM Portfolio Ballast ETF (PBL)
| Assets | $77.49M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.44M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 589 |
| Open | 31.21 |
| Previous Close | 31.31 |
| Day's Range | 31.17 - 31.30 |
| 52-Week Low | 21.18 |
| 52-Week High | 31.90 |
| Beta | 0.71 |
| Holdings | 16 |
| 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
93.66% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 21.24% |
| Option on SPDR® S&P 500® ETF Oct30 | n/a | 14.02% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 12.94% |
| Prudential Govt Money Mkt Fd | n/a | 11.63% |
| Option on SPDR® S&P 500® ETF Jun29 | n/a | 9.45% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 8.70% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 7.60% |
| Vanguard S&P 500 ETF | VOO | 2.74% |
| iShares Core S&P 500 ETF | IVV | 2.73% |
| United States Treasury Bills 4.05157% | B.0 12.02.25 | 2.61% |
Dividends
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| 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 9.99% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.90%.
News
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