PGIM Portfolio Ballast ETF (PBL)

Assets	$48.83M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.62M
Dividend (ttm)	$2.04
Dividend Yield	6.72%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+9.57%

Volume	369
Open	30.46
Previous Close	30.12
Day's Range	30.30 - 30.48
52-Week Low	22.85
52-Week High	31.19
Beta	0.64
Holdings	14
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
• Category: Moderate Allocation
• Region: North America
• Stock Exchange: BATS
• Ticker Symbol: PBL
• ETF Provider: PGIM

Top 10 Holdings

92.25% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T 4.125 10.31.29	20.28%
Option on SPDR® S&P 500 ETF Trust Feb29	n/a	17.04%
Prudential Govt Money Mkt Fd	n/a	11.26%
United States Treasury Notes 4.125%	T 4.125 10.31.26	11.26%
Option on SPDR® S&P 500® ETF Trust Jun29	n/a	7.86%
United States Treasury Notes 3.625%	T 3.625 09.30.31	6.83%
United States Treasury Bills 0%	B 0 07.10.25	6.03%
United States Treasury Notes 3.875%	T 3.875 08.15.34	4.86%
iShares Core S&P 500 ETF	IVV	3.56%
Vanguard S&P 500 ETF	VOO	3.27%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2023	$2.036	Jan 3, 2024
Dec 28, 2022	$0.038	Jan 4, 2023