PGIM Portfolio Ballast ETF (PBL)

Assets	$46.52M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.64M
Dividend (ttm)	$1.94
Dividend Yield	6.74%
Ex-Dividend Date	Dec 27, 2024
Payout Ratio	n/a
1-Year Return	+10.20%

Volume	200
Open	28.75
Previous Close	28.52
Day's Range	28.75 - 28.75
52-Week Low	22.85
52-Week High	31.19
Beta	0.74
Holdings	15
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

96.32% of assets

Name	Symbol	Weight
United States Treasury Notes 4.125%	T 4.125 10.31.29	22.14%
Option on SPDR® S&P 500 ETF Trust Feb29	n/a	19.35%
United States Treasury Notes 4.125%	T 4.125 10.31.26	12.30%
Option on SPDR® S&P 500® ETF Trust Jun29	n/a	8.97%
Prudential Govt Money Mkt Fd	n/a	7.68%
United States Treasury Notes 3.625%	T 3.625 09.30.31	7.45%
United States Treasury Bills 0%	B 0 07.10.25	6.60%
United States Treasury Notes 3.875%	T 3.875 08.15.34	4.23%
iShares Core S&P 500 ETF	IVV	3.97%
Vanguard S&P 500 ETF	VOO	3.63%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$1.938	n/a
Dec 27, 2023	$2.036	Jan 3, 2024
Dec 28, 2022	$0.038	Jan 4, 2023