BATS:PBL PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News $30.07 +0.15 (+0.50%) Closing price 03:31 PM EasternExtended Trading$30.07 0.00 (0.00%) As of 04:10 PM Eastern Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more. Add Compare Share Share Stock Analysis Stock AnalysisChartHoldingsOwnershipBuy This Stock 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$30.05▼$30.1350-Day Range$28.91▼$30.3052-Week Range$21.18▼$31.19Volume1,995 shsAverage Volume5,272 shsMarket Capitalization$64.35 millionAssets Under Management$68.62 millionDividend Yield6.45%Net Expense Ratio0.45%Aggregate RatingN/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. 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%0.33%0.71%0.48%0.56%Total Expense0.45%0.85%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.61%-0.46%-0.63%Net Expense0.45%0.79%0.95%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. Submit View SMS TermsBy entering your phone number and clicking the sign-up button, you agree to receive periodic text messages from MarketBeat at the phone number you submitted, including texts that may be sent using an automatic telephone dialing system. Message and data rates may apply. Message frequency will vary. Messages will consist of stock alerts, news stories, and partner advertisements/offers. Consent is not a condition of the purchase of any goods or services. Text HELP for help/customer support. Unsubscribe at any time by replying "STOP" to any text message that you receive from MarketBeat or by visiting our mailing preferences page. Read our full terms of service and privacy policy. 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 on January 1st, 2025. Since then, PBL shares have increased by 7.0% and is now trading at $30.0850. Who are PGIM Portfolio Ballast ETF's major shareholders? Top institutional investors of PGIM Portfolio Ballast ETF include Cary Street Partners Financial LLC (48.47%) and Jane Street Group LLC (0.85%). 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 BenchmarkN/A CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings14 Fund Statistics Assets Under Management$68.62 million Average Daily Volume$0.00 Discount/Premium-0.13% 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 Shares2,140,000Beta0.71 Creation Unit20,000 Creation Fee$500.00 The Best High-Yield Dividend Stocks for 2025Discover the 10 Best High-Yield Dividend Stocks for 2025 and secure reliable income in uncertain markets. Download the report now to identify top dividend payers and avoid common yield traps.Get This Free Report Top 10 PBL HoldingsUnited States Treasury Notes 4.125%Holding Weight: 24.24%United States Treasury Notes 3.625%Holding Weight: 14.70%Option on SPDR® S&P 500 ETF Trust Feb29Holding Weight: 13.84%United States Treasury Notes 4.125%Holding Weight: 11.68%Option on SPDR® S&P 500® ETF Trust Jun29Holding Weight: 9.10%Prudential Govt Money Mkt FdHolding Weight: 7.80%United States Treasury Bills 0%Holding Weight: 5.54%United States Treasury Bills 0%Holding Weight: 2.98%United States Treasury Notes 3.875%Holding Weight: 2.92%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 2.78%Full Holdings DetailsPBL Sector ExposurePBL Industry Exposure This page (BATS:PBL) was last updated on 9/3/2025 by MarketBeat.com Staff From Our PartnersHow “Trump’s New Dollar” Could Impact Your WealthPresident Trump just signed a game-changing law… That could soon upgrade the U.S. dollar in your checking a...Brownstone Research | SponsoredForget Tesla — This Tiny AI Stock Is Musk’s Real PlayWhile Wall Street focused on Tesla’s earnings, Elon Musk was quietly building a supercomputer so powerful it c...Behind the Markets | SponsoredWhat's the Best Way to Lower RMD Taxes?Turning 73 triggers a key IRS rule: you must begin taking required minimum distributions (RMDs) from certain r...SmartAsset | SponsoredWhat Steve Bannon revealed about Trump’s gold playA Trump advisor just said 3 words that could reset the dollar. 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