PGIM Portfolio Ballast ETF (PBL)

BATS: PBL · IEX Real-Time Price · USD
26.65
-0.09 (-0.35%)
Apr 17, 2024, 4:00 PM EDT - Market closed
Assets $28.71M
Expense Ratio 0.45%
PE Ratio n/a
Shares Out 1.06M
Dividend (ttm) $2.04
Dividend Yield 7.64%
Ex-Dividend Date Dec 27, 2023
Payout Ratio n/a
1-Year Return +5.90%
Volume 3
Open 23.51
Previous Close 26.75
Day's Range 26.65 - 26.75
52-Week Low 24.33
52-Week High 24.40
Beta 0.66
Holdings 10
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
Region North America
Stock Exchange BATS
Ticker Symbol PBL
ETF Provider PGIM

Top 10 Holdings

100.00% of assets
Name Symbol Weight
5 Year Treasury Note Future June 24 n/a 24.21%
United States Treasury Bills 0% B 0 06.20.24 22.01%
United States Treasury Bills 0% B 0 05.02.24 18.13%
Option on SPDR® S&P 500 ETF Trust Feb29 n/a 13.69%
2 Year Treasury Note Future June 24 n/a 11.08%
Prudential Govt Money Mkt Fd n/a 3.81%
E-mini S&P 500 Future June 24 n/a 2.58%
US Treasury Bond Future June 24 n/a 2.54%
10 Year Treasury Note Future June 24 n/a 1.96%
Cash n/a 0.00%
View More Holdings

Dividends

Ex-Dividend Amount Pay Date
Dec 27, 2023 $2.036 Jan 3, 2024
Dec 28, 2022 $0.03797 Jan 4, 2023
Full Dividend History

News

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...

Other symbols: PJFGPJFVPRU
1 year ago - Business Wire