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
16
Number of holdings16
Inception Date
Dec 12, 2022
Inception DateDec 12, 2022

What's in this fund

Top 10 Holdings (94.48% of total assets)

As of February 5, 2026
NameSymbol% Assets
United States Treasury Notes 4.125%21.68%
Option on SPDR® S&P 500® ETF Oct3014.03%
United States Treasury Notes 3.625%13.19%
Prudential Govt Money Mkt Fd9.78%
Option on SPDR® S&P 500® ETF Jun299.77%
Vanguard Intermediate-Term Government Bond ETFVGIT8.86%
United States Treasury Notes 4.125%7.75%
United States Treasury Bills 3.75073%3.99%
iShares Core S&P 500 ETFIVV (ARCX)2.81%
United States Treasury Notes 3.875%2.62%

PBL Key Statistics

AUM
75.53M
AUM75.53M
Price-Earnings ratio
Price-Earnings ratio
30-Day yield
30-Day yield
Average volume
6.30K
Average volume6.30K
High today
$30.95
High today$30.95
Low today
$30.95
Low today$30.95
Open price
$30.95
Open price$30.95
Volume
483.00
Volume483.00
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

Stock Snapshot

PGIM Portfolio Ballast ETF(PBL) stock is priced at $31.19, giving the company a market capitalization of 75.49M.

On 2026-02-07, PGIM Portfolio Ballast ETF(PBL) stock moved within a range of $30.95 to $30.95. With shares now at $31.19, the stock is trading +0.8% above its intraday low and +0.8% below the session's peak.

Trading activity shows a volume of 483, compared to an average daily volume of 6.3K.

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.

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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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.