PGIM Portfolio Ballast ET... (PBL)
Cboe US: PBL
· リアルタイム株価 · USD
34.28
+0.30 (0.88%)
終値時点： Aug 13, 2026, 3:03 PM
PGIM Portfolio Ballast ETF (PBL) ETF Price, Holdings & Analysis
0.88% (1D)
| 買気配 | 0 |
| 時価総額 | n/a |
| 純資産総額 | 77.81M |
| 基準価額 | 33.99 |
| ベータ | 0.88 |
| EPS（過去12か月） | n/a |
| PER（過去12か月） | 26.25 |
| 発行済口数 | n/a |
| 設定日 | Dec 12, 2022 |
| 売気配 | 53.49 |
| 出来高 | 4,247 |
| 平均出来高（20日） | 4,024 |
| 始値 | 34.16 |
| 前日終値 | 33.98 |
| 日中値幅 | 34.19 - 34.37 |
| 52週の値幅 | 29.56 - 34.37 |
| 組入銘柄 | n/a |
| 経費率 | 0.45% |
PBLについて
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.
主なセクター
| セクター | 構成比 % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.20% |
| Consumer Cyclical | 9.12% |
上位10銘柄 純資産の11.82%
| 名称 | シンボル | 構成比 |
|---|---|---|
| Vanguard Intmdt-term... | VGIT | 8.56% |
| Ishares Core S&P 500... | IVV | 1.74% |
| Vanguard S&P 500 ETF | VOO | 1.52% |
分配金 分配金利回り 2.00%
| 権利落ち日 | 金額 | 支払日 |
|---|---|---|
| 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 |
