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.

What's in this fund

Top 10 Holdings (99.45% of total assets)

As of April 2, 2026

NameSymbol% Assets

United States Treasury Notes 4.125%—21.87%

Prudential Govt Money Mkt Fd—19.31%

United States Treasury Notes 3.625%—15.32%

Option on SPDR® S&P 500® ETF Oct30—13.19%

Vanguard Intermediate-Term Government Bond ETFVGIT9.50%

United States Treasury Notes 4.125%—7.88%

Option on State Street® SPDR® S&P 500® ETF Jan31—5.51%

iShares Core S&P 500 ETFIVV (ARCX)2.77%

United States Treasury Notes 3.875%—2.64%

Vanguard S&P 500 ETFVOO (ARCX)1.46%

PBL Key Statistics

AUM

73.16M

AUM73.16M

Price-Earnings ratio

—

Price-Earnings ratio—

30-Day yield

—

30-Day yield—

Average volume

3.01K

Average volume3.01K

High today

$30.13

High today$30.13

Low today

$30.13

Low today$30.13

Open price

$30.13

Open price$30.13

Volume

327.00

Volume327.00

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

View Prospectus and Reports

Stock Snapshot

PGIM Portfolio Ballast ETF(PBL) stock is priced at $30.19, giving the company a market capitalization of 73.06M.

On 2026-04-04, PGIM Portfolio Ballast ETF(PBL) stock moved within a range of $30.13 to $30.13. With shares now at $30.19, the stock is trading +0.2% above its intraday low and +0.2% below the session's peak.

Trading volume for PGIM Portfolio Ballast ETF(PBL) stock has reached 327, versus its average volume of 3.01K.

Over the past 52 weeks, PGIM Portfolio Ballast ETF(PBL) stock has traded between a high of $31.90 and a low of $21.18.

Average Annual Return

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