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BATS:PBL

PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News

$30.30 +0.18 (+0.61%)
(As of 12/20/2024 ET)

About PGIM Portfolio Ballast ETF (BATS:PBL)

Key Stats

Today's Range
$30.30
$30.48
50-Day Range
$29.33
$30.99
52-Week Range
N/A
Volume
369 shs
Average Volume
N/A
Market Capitalization
$32.12 million
Assets Under Management
$48.99 million
Dividend Yield
7.42%
Net Expense Ratio
0.45%
Aggregate Rating
N/A

ETF Overview

The 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.

PGIM Portfolio Ballast ETF Expenses

TypePBLAsset Allocation ETFsMulti Asset ETFsBATS ETFsAll ETFs
Management Fee0.45%0.64%0.71%0.57%0.52%
Other Expenses0.00%0.36%0.74%0.47%0.53%
Total Expense0.45%0.89%1.22%0.69%0.71%
Fee Waiver0.00%-0.26%-0.72%-0.36%-0.56%
Net Expense0.45%0.81%0.97%0.65%0.59%
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PBL ETF News Headlines

No headlines for this company have been tracked by MarketBeat.com

PBL ETF - Frequently Asked Questions

PGIM Portfolio Ballast ETF's stock was trading at $25.7073 at the start of the year. Since then, PBL stock has increased by 17.9% and is now trading at $30.3011.
View the best growth stocks for 2024 here
.

PGIM Portfolio Ballast ETF's top institutional shareholders include Cary Street Partners Asset Management LLC (50.76%).

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.
Compare Top Brokerages Here.

Fund Details

Issuer
PGIM Investments
Fund Name
PGIM Portfolio Ballast ETF
Tax Classification
Regulated Investment Company
Inception Date
12/12/2022
Fund Manager
Devang Gambhirwala, Marcus Perl, Edward Tostanoski III
Web
N/A
Phone
N/A

Fund Focus

Asset Class
Multi Asset
Benchmark
S&P 500 Price Return Index
Category
Strategy
Focus
Asset Allocation
Development Level
Developed Markets
Region
North America
Number of Holdings
14

Fund Statistics

Assets Under Management
$48.99 million
Average Daily Volume
$0.00
Discount/Premium
-0.03%

Administrator, Advisor and Custodian

Administrator
The Bank of New York Mellon Corporation
Advisor
PGIM Investments LLC
Custodian
The Bank of New York Mellon Corporation
Distributor
Prudential Investment Management Services LLC
Transfer Agent
The Bank of New York Mellon Corporation
Trustee
N/A
Lead Market Maker
Wolverine Trading

Miscellaneous

Beta
0.68
Creation Unit
20,000
Creation Fee
$500.00
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Top 10 PBL Holdings

  • United States Treasury Notes 4.125%
    Holding Weight: 19.85%
  • Option on SPDR® S&P 500 ETF Trust Feb29
    Holding Weight: 18.02%
  • United States Treasury Notes 4.125%
    Holding Weight: 10.96%
  • Prudential Govt Money Mkt Fd
    Holding Weight: 10.94%
  • Option on SPDR® S&P 500® ETF Trust Jun29
    Holding Weight: 8.35%
  • United States Treasury Notes 3.625%
    Holding Weight: 6.71%
  • United States Treasury Bills 0%
    Holding Weight: 5.85%
  • United States Treasury Notes 3.875%
    Holding Weight: 4.79%
  • iShares Core S&P 500 ETF (NYSEARCA:IVV)
    Holding Weight: 3.59%
  • Vanguard S&P 500 ETF (NYSEARCA:VOO)
    Holding Weight: 3.29%

PBL Sector Exposure

PBL Industry Exposure


This page (BATS:PBL) was last updated on 12/22/2024 by MarketBeat.com Staff
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