PGIM Portfolio Ballast ETF (PBL)
| Assets | $71.25M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.28M |
| Dividend (ttm) | $1.94 |
| Dividend Yield | 6.20% |
| Ex-Dividend Date | Dec 27, 2024 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 4,515 |
| Open | 31.09 |
| Previous Close | 31.26 |
| Day's Range | 30.99 - 31.21 |
| 52-Week Low | 21.18 |
| 52-Week High | 31.26 |
| Beta | 0.71 |
| 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
94.85% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 22.99% |
| Option on SPDR® S&P 500 ETF Trust Feb29 | n/a | 15.21% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 13.98% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 11.07% |
| Option on SPDR® S&P 500® ETF Trust Jun29 | n/a | 10.10% |
| Prudential Govt Money Mkt Fd | n/a | 7.67% |
| United States Treasury Bills 0% | B.0 11.04.25 | 5.28% |
| iShares Core S&P 500 ETF | IVV | 2.95% |
| United States Treasury Bills 0% | B.0 12.02.25 | 2.81% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 2.79% |
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 12.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.26%.
News
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