PGIM Portfolio Ballast ETF
PBL
Closed
$33.03
Closed
-(-)
At close
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About
PBL was created on 2022-12-12 by PGIM. The fund's investment portfolio concentrates primarily on target outcome asset allocation. PBL 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.
Company
PGIM
Asset class
Asset Allocation
Inception date
2022
Investment segment
Target Outcome
ISIN
US69344A8595
Website
Key stats
Open
$33.03
Volume
137.00
AUM
$78.87M
Prev. close
$33.29
Expense ratio
0.45%
P/E
0.00
$33.03
Day’s Range
$33.03
$29.56
52W Range
$33.54
What’s in the fund
12
Total holdings
United States Treasury Notes 4.125%
19.79%
Option on SPDR® S&P 500® ETF Oct30
17.85%
United States Treasury Notes 3.625%
16.26%
Prudential Govt Money Mkt Fd
12.82%
Vanguard Intmdt-Term Trs ETF
8.59%
Option on State Street® SPDR® S&P 500® ETF Jan31
7.64%
United States Treasury Notes 4.125%
7.20%
United States Treasury Notes 3.875%
5.02%
iShares Core S&P 500 ETF
2.89%
Others
1.94%
Returns
Performance
_
Difference
_
PGIM Portfolio Ballast ETF
Jan
2
Dividends
The last payment date was Jan 2, 2026
Div. per Share
$0.68
Div. Yield
2.06%
Div. Growth YoY
-78.38%
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