PGIM Portfolio Ballast ETF (PBL)

Assets	$27.97M
Expense Ratio	0.45%
PE Ratio	n/a
Shares Out	1.06M
Dividend (ttm)	$2.04
Dividend Yield	7.61%
Ex-Dividend Date	Dec 27, 2023
Payout Ratio	n/a
1-Year Return	+5.03%

Volume	26
Open	23.51
Previous Close	26.52
Day's Range	26.52 - 26.76
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	24.49%
United States Treasury Bills 0%	B 0 06.20.24	22.29%
United States Treasury Bills 0%	B 0 05.02.24	18.37%
Option on SPDR® S&P 500 ETF Trust Feb29	n/a	12.96%
2 Year Treasury Note Future June 24	n/a	11.21%
Prudential Govt Money Mkt Fd	n/a	3.56%
US Treasury Bond Future June 24	n/a	2.58%
E-mini S&P 500 Future June 24	n/a	2.56%
10 Year Treasury Note Future June 24	n/a	1.99%
Cash	n/a	0.00%

Dividends

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