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

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.

Key Stats

• Today's Range: $28.27 to $28.30
• 50-Day Range: $25.69 to $28.78
• 52-Week Range: $21.18 to $31.19
• Volume: 231 shs
• Average Volume: 6,714 shs
• Market Capitalization: $61.23 million
• Assets Under Management: $61.69 million
• Dividend Yield: 6.78%
• Net Expense Ratio: 0.45%
• Aggregate Rating: N/A

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 start of the year. Since then, PBL shares have increased by 1.8% and is now trading at $28.6110.
View the best growth stocks for 2025 here.

Who are PGIM Portfolio Ballast ETF's major shareholders?

Top institutional shareholders of PGIM Portfolio Ballast ETF include Cary Street Partners Financial LLC (31.46%) and Royal Bank of Canada (0.50%).

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

• Issuer: PGIM Investments
• Fund Name: PGIM Portfolio Ballast ETF
• Tax Classification: Regulated Investment Company
• Stock Exchange: BATS
• Current Symbol: BATS:PBL
• 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: 12

Fund Statistics

• Assets Under Management: $61.69 million
• Average Daily Volume: $0.00
• Discount/Premium: -0.04%

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: RBC Capital Markets

Miscellaneous

• Outstanding Shares: 2,140,000
• Beta: 0.71
• Creation Unit: 20,000
• Creation Fee: $500.00