BATS:PBL PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News → The “Next Bitcoin”? 10 CENT Crypto Set to Explode (From True Market Insiders) (Ad) Free PBL Stock Alerts $26.85 +0.21 (+0.79%) (As of 04/26/2024 ET) Add Compare Share Share Today's Range$26.85▼$26.8550-Day Range$26.30▼$27.5552-Week Range N/AVolume3 shsAverage VolumeN/AMarket Capitalization$28.46 millionAssets Under Management$28.41 millionDividend Yield7.58%Net Expense Ratio0.45% Stock AnalysisStock AnalysisChartHoldingsStock AnalysisChartHoldings Get PGIM Portfolio Ballast ETF alerts: Email Address About PGIM Portfolio Ballast ETFThe 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 PBL Stock Price History View Price History Chart DataSkip Price History Chart 30 days | 90 days | 365 days | Advanced Chart PBL ETF News HeadlinesNo headlines for this company have been tracked by MarketBeat.com 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 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 ClassEquity BenchmarkN/A CategorySize and Style FocusTarget Outcome Development LevelDeveloped Markets RegionNorth America Number of Holdings10 Fund Statistics Assets Under Management$28.41 million Average Daily Volume$0.00 Discount/Premium0.05% 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 MakerWolverine Trading Miscellaneous Outstanding Shares1,060,000Beta0.65 Creation Unit20,000 Creation Fee$500.00 A Guide To High-Short-Interest StocksMarketBeat's analysts have just released their top five short plays for May 2024. 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Is now exposing a 10-cent coin that just partnered with Amazon…Click For My #1 FREE Crypto for 2024 PGIM Portfolio Ballast ETF ExpensesTypePBLTarget Outcome ETFsEquity ETFsBATS ETFsAll ETFsManagement Fee0.45%0.68%0.54%0.56%0.51%Other Expenses0.00%1.01%0.54%0.51%0.58%Total Expense0.45%1.36%0.70%0.68%0.70%Fee Waiver0.00%-1.16%-0.55%-0.34%-0.57%Net Expense0.45%0.91%0.60%0.63%0.58% PGIM Portfolio Ballast ETF (PBL) HoldingsTop 10 PBL Holdings5 Year Treasury Note Future June 24Holding Weight: 24.29%United States Treasury Bills 0%Holding Weight: 22.13%United States Treasury Bills 0%Holding Weight: 18.24%Option on SPDR® S&P 500 ETF Trust Feb29Holding Weight: 13.45%2 Year Treasury Note Future June 24Holding Weight: 11.12%Prudential Govt Money Mkt FdHolding Weight: 3.66%E-mini S&P 500 Future June 24Holding Weight: 2.59%US Treasury Bond Future June 24Holding Weight: 2.54%10 Year Treasury Note Future June 24Holding Weight: 1.97%CashHolding Weight: 0.00%Full Holdings Details Similar ETFsBeacon Selective Risk ETFNYSEARCA:BSRTactical Income ETFNYSEARCA:TBNDiShares ESG Aware Aggressive Allocation ETFBATS:EAOAFirst Trust Income Opportunities ETFNASDAQ:FCEFBeacon Tactical Risk ETFNYSEARCA:BTR PBL ETF - Frequently Asked Questions How have PBL shares performed in 2024? PGIM Portfolio Ballast ETF's stock was trading at $25.7073 at the beginning of 2024. Since then, PBL shares have increased by 4.4% and is now trading at $26.8502. View the best growth stocks for 2024 here. What does PBL invest in? PGIM Portfolio Ballast ETF is a equity fund issued by PGIM Investments. PBL focuses on target outcome investments. The fund's investments total to approximately $28.41 million assets under management. What is the management fee for PGIM Portfolio Ballast ETF? PGIM Portfolio Ballast ETF's management fee is 0.45% and has no other recorded expenses or fee waivers. The net expense ratio for PBL is 0.45%. 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. Compare Top Brokerages Here. 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