PGIM Portfolio Ballast ETF

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About PBL

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. 

Category
Moderate Allocation
CategoryModerate Allocation
Number of holdings
15
Number of holdings15
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Top 10 Holdings (96.84% of total assets)

As of March 4, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%21.52%
Prudential Govt Money Mkt Fd15.86%
Option on SPDR® S&P 500® ETF Oct3014.21%
United States Treasury Notes 3.625%13.14%
Vanguard Intermediate-Term Government Bond ETFVGIT10.83%
United States Treasury Notes 4.125%7.68%
Option on State Street® SPDR® S&P 500® ETF Jan315.94%
iShares Core S&P 500 ETFIVV (ARCX)2.82%
United States Treasury Notes 3.875%2.62%
United States Treasury Bonds 4.125%2.22%

PBL Key Statistics

AUM
74.79M
AUM74.79M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
1.84K
Average volume1.84K
High today
$30.63
High today$30.63
Low today
$30.55
Low today$30.55
Open price
$30.55
Open price$30.55
Volume
2.42K
Volume2.42K
52 Week high
$31.90
52 Week high$31.90
52 Week low
$21.18
52 Week low$21.18
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, PGIM Portfolio Ballast ETF(PBL) shares are valued at $30.63. The company's market cap stands at 74.13M.

As of 2026-03-06, PGIM Portfolio Ballast ETF(PBL) stock has fluctuated between $30.55 and $30.63. The current price stands at $30.63, placing the stock +0.3% above today's low and 0.0% off the high.

PGIM Portfolio Ballast ETF(PBL) shares are trading with a volume of 2.42K, against a daily average of 1.84K.

In the last year, PGIM Portfolio Ballast ETF(PBL) shares hit a 52-week high of $31.90 and a 52-week low of $21.18.

In the last year, PGIM Portfolio Ballast ETF(PBL) shares hit a 52-week high of $31.90 and a 52-week low of $21.18.

Average Annual Return

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All investments involve risks, including the loss of principal. Performance data represents past performance and is no guarantee of future results. Investment returns and principal value will fluctuate and are subject to market volatility. An investment, when redeemed, may be worth more or less than the original cost. Current performance may be lower or higher than the performance data quoted. Options are risky and aren’t suitable for all investors. To learn more about risks, read the Options Disclosure Document.