PGIM Portfolio Ballast ET... (PBL)
Cboe US: PBL
· Real-Time Price · USD
33.93
+0.00 (0.00%)
At close: Aug 12, 2026, 9:46 AM
PGIM Portfolio Ballast ETF (PBL) ETF Price, Holdings & Analysis
0.00% (1D)
| Bid | 33.96 |
| Market Cap | n/a |
| AUM | 77.81M |
| NAV | 34.07 |
| Beta | 0.88 |
| EPS (ttm) | n/a |
| PE Ratio (ttm) | 25.99 |
| Shares Out | n/a |
| Inception Date | Dec 12, 2022 |
| Ask | 34.03 |
| Volume | 8 |
| Avg. Volume (20D) | 3,996 |
| Open | 33.53 |
| Previous Close | 33.93 |
| Day's Range | 33.93 - 34.07 |
| 52-Week Range | 29.56 - 34.10 |
| Holdings | n/a |
| Expense Ratio | 0.45% |
About PBL
The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
Asset Class Fixed Income
Ticker Symbol PBL
Inception Date Dec 12, 2022
Provider PGIM
Website Fund Home Page
Exchange Cboe US
Top Sectors
| Sector | Weight % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.20% |
| Consumer Cyclical | 9.12% |
Top 10 Holdings 11.82% of assets
| Name | Symbol | Weight |
|---|---|---|
| Vanguard Intmdt-term... | VGIT | 8.56% |
| Ishares Core S&P 500... | IVV | 1.74% |
| Vanguard S&P 500 ETF | VOO | 1.52% |
Dividends Dividend Yield 2.02%
| Ex-Dividend | Amount | Payment Date |
|---|---|---|
| Dec 30, 2025 | $0.6840 | n/a |
| Dec 27, 2024 | $1.9380 | n/a |
| Dec 27, 2023 | $2.0360 | n/a |
| Dec 28, 2022 | $0.0380 | n/a |
