PGIM Portfolio Ballast ETF (PBL)
| Assets | $71.78M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.12M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.03% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Frequency | Annual |
| Payout Ratio | n/a |
| Volume | 82 |
| Open | 33.78 |
| Previous Close | 33.70 |
| Day's Range | 33.78 - 33.78 |
| 52-Week Low | 29.56 |
| 52-Week High | 34.37 |
| Beta | 0.71 |
| Holdings | 14 |
| 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
98.83% of assets| Name | Symbol | Weight |
|---|---|---|
| Option on SPDR® S&P 500® ETF Oct30 | n/a | 22.08% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 21.82% |
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 19.10% |
| Option on State Street® SPDR® S&P 500® ETF Jan31 | n/a | 9.45% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 8.13% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 7.08% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 4.72% |
| Prudential Govt Money Mkt Fd | n/a | 3.48% |
| United States Treasury Bill | n/a | 1.50% |
| UNITED STATES TREASURY BILL | B.0 09.30.27 | 1.47% |
Dividend History
| Ex-Dividend | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.68399 | Jan 2, 2026 |
| 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 10.81% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.58%.
News
Samsung Names 50 U.S. Schools as State Winners in the Solve for Tomorrow STEM Competition, Vying for a Share of $2 Million in Prizes
RIDGEFIELD PARK, N.J.--(BUSINESS WIRE)--Gen Z and Gen Alpha students across the nation have accepted the challenge to boldly solve pressing community issues using STEM (Science, Technology, Engineerin...
Samsung Honors 300 U.S. Schools as State Finalists in the Solve for Tomorrow STEM Competition, Advancing Toward Share of $2 Million in Prizes
RIDGEFIELD PARK, N.J.--(BUSINESS WIRE)--Samsung Electronics America today honored 300 public middle and high schools from all 50 states across America as State Finalists in the 15th annual Samsung Sol...
PGIM Investments Launches Growth, Value and Multi-Asset ETFs
NEWARK, N.J.--(BUSINESS WIRE)--PGIM Investments has launched three actively managed ETFs — the PGIM Jennison Focused Growth ETF (PJFG), the PGIM Jennison Focused Value ETF (PJFV) and the PGIM Portfo...