PGIM Portfolio Ballast ETF (PBL)

BATS: PBL · Real-Time Price · USD
30.72
0.00 (-0.01%)
Sep 16, 2025, 2:53 PM EDT - Market open
-0.01%
Assets$70.14M
Expense Ratio0.45%
PE Ration/a
Shares Out2.28M
Dividend (ttm)$1.94
Dividend Yield6.29%
Ex-Dividend DateDec 27, 2024
Payout FrequencyAnnual
Payout Ration/a
Volume2,027
Open30.81
Previous Close30.72
Day's Range30.72 - 30.81
52-Week Low21.18
52-Week High31.19
Beta0.71
Holdings13
Inception DateDec 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

94.80% of assets
NameSymbolWeight
United States Treasury Notes 4.125%T.4.125 10.31.2923.45%
Option on SPDR® S&P 500 ETF Trust Feb29n/a14.62%
United States Treasury Notes 3.625%T.3.625 09.30.3114.28%
United States Treasury Notes 4.125%T.4.125 10.31.2611.26%
Option on SPDR® S&P 500® ETF Trust Jun29n/a9.67%
Prudential Govt Money Mkt Fdn/a7.53%
United States Treasury Bills 0%B.0 11.04.255.36%
iShares Core S&P 500 ETFIVV2.94%
United States Treasury Notes 3.875%T.3.875 08.15.342.85%
United States Treasury Bills 0%B.0 12.02.252.85%
View More Holdings

Dividends

Ex-DividendAmountPay Date
Dec 27, 2024$1.93766Jan 3, 2025
Dec 27, 2023$2.0357Jan 3, 2024
Dec 28, 2022$0.03797Jan 4, 2023
Full Dividend History

Performance

PBL had a total return of 12.38% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.98%.

News

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