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
12
Number of holdings12
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Top 10 Holdings (99.89% of total assets)

As of May 11, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%20.01%
Option on SPDR® S&P 500® ETF Oct3017.45%
Prudential Govt Money Mkt Fd15.67%
United States Treasury Notes 3.625%14.01%
Vanguard Intermediate-Term Government Bond ETFVGIT8.70%
Option on State Street® SPDR® S&P 500® ETF Jan317.33%
United States Treasury Notes 4.125%7.24%
United States Treasury Notes 3.875%5.09%
iShares Core S&P 500 ETFIVV (ARCX)2.87%
Vanguard S&P 500 ETFVOO (ARCX)1.52%

PBL Key Statistics

AUM
79.53M
AUM79.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
4.88K
Average volume4.88K
High today
High today
Low today
Low today
Open price
$32.75
Open price$32.75
Volume
0.00
Volume0.00
52 Week high
$32.88
52 Week high$32.88
52 Week low
$27.97
52 Week low$27.97
Expense ratio
0.45
Expense ratio0.45

Stock Snapshot

As of today, PGIM Portfolio Ballast ETF(PBL) shares are valued at $32.74. The company's market cap stands at 79.53M.

On 2026-05-13, PGIM Portfolio Ballast ETF(PBL) stock opened at $32.75, reached a high of —, and a low of —.

The PGIM Portfolio Ballast ETF(PBL)'s current trading volume is 0, compared to an average daily volume of 4.88K.

During the past year, PGIM Portfolio Ballast ETF(PBL) stock moved between $27.97 at its lowest and $32.88 at its peak.

During the past year, PGIM Portfolio Ballast ETF(PBL) stock moved between $27.97 at its lowest and $32.88 at its peak.

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.