PGIM Portfolio Ballast ETF (PBL)
| Assets | $75.41M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.42M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 6.15% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 355 |
| Open | 31.54 |
| Previous Close | 31.35 |
| Day's Range | 31.52 - 31.54 |
| 52-Week Low | 21.18 |
| 52-Week High | 31.90 |
| Beta | 0.71 |
| Holdings | 17 |
| 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
90.76% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 21.43% |
| Option on SPDR® S&P 500® ETF Oct30 | n/a | 13.44% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 13.04% |
| Option on SPDR® S&P 500® ETF Jun29 | n/a | 9.47% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 8.77% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 7.66% |
| United States Treasury Bills 3.83256% | B.0 01.06.26 | 5.25% |
| Prudential Govt Money Mkt Fd | n/a | 5.02% |
| United States Treasury Bills 3.75073% | B.0 03.03.26 | 3.92% |
| Vanguard S&P 500 ETF | VOO | 2.76% |
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 11.35% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.74%.
News
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