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
14
Number of holdings14
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Sectors

As of October 22, 2026
Technology39.07%
Financial Services11.64%
Healthcare9.69%
Communication Services9.41%
Consumer Cyclical9.15%
Industrials7.48%
Consumer Defensive4.63%
Energy3.71%
Utilities1.97%
Real Estate1.72%
Basic Materials1.53%

Top 10 Holdings (98.93% of total assets)

As of October 22, 2026
NameSymbol% Assets
United States Treasury Notes 3.625%—22.23%
Option on SPDR® S&P 500® ETF Oct30—21.28%
United States Treasury Notes 4.125%—19.37%
Option on State Street® SPDR® S&P 500® ETF Jan31—9.07%
Vanguard Intermediate-Term Government Bond ETFVGIT8.30%
United States Treasury Notes 4.125%—7.15%
United States Treasury Notes 3.875%—4.85%
Prudential Govt Money Mkt Fd—3.67%
United States Treasury Bill—1.52%
UNITED STATES TREASURY BILL—1.49%

PBL Key Statistics

AUM
70.94M
AUM70.94M
Price-Earnings ratio
—
Price-Earnings ratio—
30-Day yield
—
30-Day yield—
Average volume
3.42K
Average volume3.42K
High today
—
High today—
Low today
—
Low today—
Open price
—
Open price—
Volume
0.00
Volume0.00
52 Week high
$34.37
52 Week high$34.37
52 Week low
$29.56
52 Week low$29.56
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

The current PGIM Portfolio Ballast ETF(PBL) stock price is $33.46, with a market capitalization of 70.93M.

During the trading day, PGIM Portfolio Ballast ETF(PBL) stock saw an opening price of —, a peak of —, and a bottom of —.

Trading activity shows a volume of 0, compared to an average daily volume of 3.42K.

The stock's 52-week range extends from a low of $29.56 to a high of $34.37.

The stock's 52-week range extends from a low of $29.56 to a high of $34.37.

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.