PGIM Portfolio Ballast ETF (PBL)

Assets	$45.55M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.58M
Dividend (ttm)	$2.04
Dividend Yield	7.13%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+6.02%

Volume	74,635
Open	23.51
Previous Close	28.73
Day's Range	28.45 - 28.80
52-Week Low	24.33
52-Week High	24.40
Beta	0.71
Holdings	12
Inception Date	Dec 12, 2022

About PBL

Fund Home Page

The 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.

• Asset Class: Asset Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBL
• ETF Provider: PGIM

Top 10 Holdings

98.43% of assets

Name	Symbol	Weight
United States Treasury Bills 0%	B 0 10.15.24	29.91%
5 Year Treasury Note Future Sept 24	n/a	18.66%
United States Treasury Bills 0%	B 0 08.01.24	13.74%
Option on SPDR® S&P 500 ETF Trust Feb29	n/a	9.73%
2 Year Treasury Note Future Sept 24	n/a	7.63%
Prudential Govt Money Mkt Fd	n/a	5.04%
10 Year Treasury Note Future Sept 24	n/a	4.59%
Option on SPDR® S&P 500® ETF Trust Jun29	n/a	4.40%
E-mini S&P 500 Future Sept 24	n/a	3.08%
US Treasury Bond Future Sept 24	n/a	1.65%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$2.036	Jan 3, 2024
Dec 28, 2022	$0.03797	Jan 4, 2023