PGIM Portfolio Ballast ETF (PBL)

Assets	$25.12M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.02M
Dividend (ttm)	$0.04
Dividend Yield	0.15%
Ex-Dividend Date	Dec 28, 2022
Payout Ratio	n/a
1-Year Return	n/a

Volume	1
Open	23.51
Previous Close	24.48
Day's Range	24.48 - 24.63
52-Week Low	24.33
52-Week High	24.40
Beta	n/a
Holdings	7
Inception Date	Dec 12, 2022

About PBL

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 managed by PGIM.

• Asset Class: Asset Allocation
• Stock Exchange: BATS
• Ticker Symbol: PBL
• Issuer: PGIM

Dividends

Ex-Dividend	Amount	Pay Date
Dec 28, 2022	$0.03797	Jan 4, 2023