BATS:PBL PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News $28.69 -0.17 (-0.58%) As of 02/21/2025 03:45 PM Eastern This is a fair market value price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnership About PGIM Portfolio Ballast ETF (BATS:PBL) 30 days 90 days 365 days Advanced Chart View Price History Chart DataSkip Price History Chart Get PBL alerts:Sign Up Key Stats Today's Range$28.67▼$28.7550-Day Range$27.87▼$30.8852-Week Range N/AVolume465 shsAverage VolumeN/AMarket Capitalization$49.34 millionAssets Under Management$50.02 millionDividend Yield6.68%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe PGIM Portfolio Ballast ETF (PBL) is an exchange-traded fund that mostly invests in target outcome asset allocation. The fund 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 PBL was launched on Dec 12, 2022 and is managed by PGIM.Read More… PGIM Portfolio Ballast ETF ExpensesTypePBLAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFsManagement Fee0.45%0.62%0.70%0.57%0.53%Other Expenses0.00%0.35%0.73%0.45%0.53%Total Expense0.45%0.88%1.22%0.69%0.71%Fee Waiver0.00%-0.25%-0.71%-0.34%-0.56%Net Expense0.45%0.81%0.97%0.64%0.60% Receive PBL Stock News and Ratings via Email Sign-up to receive the latest news and ratings for PGIM Portfolio Ballast ETF and its competitors with MarketBeat's FREE daily newsletter. Email Address PBL ETF News HeadlinesSamsung Names 50 U.S. Schools as State Winners in the Solve for Tomorrow STEM Competition, Vying for a Share of $2 Million in PrizesJanuary 28, 2025 | businesswire.comSee More Headlines PBL ETF - Frequently Asked Questions How have PBL shares performed this year? PGIM Portfolio Ballast ETF's stock was trading at $28.1080 at the beginning of 2025. Since then, PBL shares have increased by 2.1% and is now trading at $28.6860. View the best growth stocks for 2025 here. Who are PGIM Portfolio Ballast ETF's major shareholders? Top institutional investors of PGIM Portfolio Ballast ETF include Cary Street Partners Financial LLC (52.85%). How do I buy shares of PGIM Portfolio Ballast ETF? Shares of PBL stock can be purchased through any online brokerage account. Popular online brokerages with access to the U.S. stock market include Charles Schwab, E*TRADE, Fidelity, and Vanguard Brokerage Services. Fund Details IssuerPGIM Investments Fund NamePGIM Portfolio Ballast ETF Tax ClassificationRegulated Investment Company Stock ExchangeBATSCurrent SymbolBATS:PBL Inception Date12/12/2022 Fund ManagerDevang Gambhirwala, Marcus Perl, Edward Tostanoski III WebN/A PhoneN/AFund Focus Asset ClassMulti Asset BenchmarkS&P 500 Price Return Index CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings15 Fund Statistics Assets Under Management$50.02 million Average Daily Volume$0.00 Discount/Premium-0.08% Administrator, Advisor and Custodian AdministratorThe Bank of New York Mellon Corporation AdvisorPGIM Investments LLC CustodianThe Bank of New York Mellon Corporation DistributorPrudential Investment Management Services LLC Transfer AgentThe Bank of New York Mellon Corporation TrusteeN/A Lead Market MakerRBC Capital Markets Miscellaneous Outstanding Shares1,720,000Beta0.75 Creation Unit20,000 Creation Fee$500.00 20 High-Yield Dividend Stocks that Could Ruin Your RetirementAlmost everyone loves strong dividend-paying stocks, but high yields can signal danger. Discover 20 high-yield dividend stocks paying an unsustainably large percentage of their earnings. Enter your email to get this report and avoid a high-yield dividend trap.Get This Free Report Top 10 PBL HoldingsUnited States Treasury Notes 4.125%Holding Weight: 22.31%Option on SPDR® S&P 500 ETF Trust Feb29Holding Weight: 20.58%United States Treasury Notes 4.125%Holding Weight: 12.36%Prudential Govt Money Mkt FdHolding Weight: 11.75%Option on SPDR® S&P 500® ETF Trust Jun29Holding Weight: 9.59%United States Treasury Notes 3.625%Holding Weight: 7.52%United States Treasury Bills 0%Holding Weight: 6.65%United States Treasury Bills 0%Holding Weight: 4.47%United States Treasury Notes 3.875%Holding Weight: 4.28%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 4.09%Full Holdings DetailsPBL Sector ExposurePBL Industry Exposure This page (BATS:PBL) was last updated on 2/22/2025 by MarketBeat.com Staff From Our PartnersSecret financial plot unfolding in Washington DC… [DEVELOPING]What stocks are next up to soar in 2025? I believe I’ve found the answer - and it might surprise you. Yo...Timothy Sykes | SponsoredBuy this AI Stock Before Elon’s AnnouncementWith Trump back in office, xAI is primed to become the leader in generative AI, leaving competitors in the dus...InvestorPlace | Sponsored[RFK Jr CONFIRMED] Here’s why Dems are TERRIFIEDRobert F. Kennedy Jr was just confirmed as Trump’s secretary of Health and Human Services… but it was NOT easy...NewMarket Health Publishing, LLC. | SponsoredElon’s “New Gold”MIT scientists just developed a brand-new metal… A metal that’s shaping up to be, not only the biggest brea...True Market Insiders | SponsoredGrab This Altcoin Before Trump's Crypto AnnouncementGrab This Altcoin Before Trump's Crypto Announcement Whatever it is, I expect it to pump the market, which ...Crypto 101 Media | SponsoredWhy Buffett and 100 members of Congress are Piling into this One InvestmentThis isn't just another investment. It might be the last retirement stock you'll ever need. But this win...Behind the Markets | SponsoredMarket down? Do this now.During Trump's first term, his tariffs sent gold prices soaring. Investors who acted early made a fortune. Now...Colonial Metals | SponsoredCollect $7k per month from Tesla’s SECRET dividendTesla doesn't pay a traditional dividend.... But I just discovered a secret backdoor to collect a secret 69...Investors Alley | Sponsored Adding Choose a watchlist: Watchlist Adding You have already added five stocks to your watchlist. Upgrade to MarketBeat All Access to add more stocks to your watchlist. Adding PGIM Portfolio Ballast ETF Please log in to your account or sign up in order to add this asset to your watchlist. Share PGIM Portfolio Ballast ETF With A Colleague Link copied to clipboard. Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
Free PBL Stock Alerts