PGIM Portfolio Ballast ETF (PBL)
| Assets | $75.25M |
| Expense Ratio | 0.45% |
| PE Ratio | n/a |
| Shares Out | 2.42M |
| Dividend (ttm) | $0.68 |
| Dividend Yield | 2.21% |
| Ex-Dividend Date | Dec 30, 2025 |
| Payout Ratio | n/a |
| 1-Year Return | +8.77% |
| Volume | 2,638 |
| Open | 31.03 |
| Previous Close | 31.11 |
| Day's Range | 31.00 - 31.05 |
| 52-Week Low | 21.18 |
| 52-Week High | 31.90 |
| Beta | 0.72 |
| Holdings | 16 |
| 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
93.95% of assets| Name | Symbol | Weight |
|---|---|---|
| United States Treasury Notes 4.125% | T.4.125 10.31.29 | 21.48% |
| Option on SPDR® S&P 500® ETF Oct30 | n/a | 14.35% |
| United States Treasury Notes 3.625% | T.3.625 09.30.31 | 13.13% |
| Prudential Govt Money Mkt Fd | n/a | 11.10% |
| Vanguard Intermediate-Term Treasury ETF | VGIT | 10.84% |
| United States Treasury Notes 4.125% | T.4.125 10.31.26 | 7.65% |
| Option on State Street® SPDR® S&P 500® ETF Jan31 | n/a | 6.03% |
| United States Treasury Bills 3.75073% | B.0 03.03.26 | 3.94% |
| iShares Core S&P 500 ETF | IVV | 2.82% |
| United States Treasury Notes 3.875% | T.3.875 08.15.34 | 2.62% |
Dividends
| 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 |
News
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