BATS:PBL PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News $29.44 +1.01 (+3.55%) Closing price 08/1/2025 01:38 PM EasternExtended Trading$29.44 0.00 (0.00%) As of 08/1/2025 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$28.27▼$28.3050-Day Range$28.13▼$29.9552-Week Range$21.18▼$31.19Volume231 shsAverage Volume5,272 shsMarket Capitalization$63.00 millionAssets Under Management$67.34 millionDividend Yield6.59%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%0.63%0.70%0.57%0.53%Other Expenses0.00%0.33%0.71%0.48%0.56%Total Expense0.45%0.86%1.19%0.71%0.73%Fee Waiver0.00%-0.17%-0.60%-0.46%-0.63%Net Expense0.45%0.80%0.96%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 4.7% and is now trading at $29.4410. 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 Holdings13 Fund Statistics Assets Under Management$67.34 million Average Daily Volume$0.00 Discount/Premium0.01% 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 7 Stocks to Buy And Hold ForeverEnter your email address and we'll send you MarketBeat's list of seven stocks and why their long-term outlooks are very promising. Get This Free Report Top 10 PBL HoldingsUnited States Treasury Notes 4.125%Holding Weight: 25.68%Option on SPDR® S&P 500 ETF Trust Feb29Holding Weight: 14.44%Prudential Govt Money Mkt FdHolding Weight: 13.01%United States Treasury Notes 3.625%Holding Weight: 11.65%United States Treasury Notes 4.125%Holding Weight: 11.62%Option on SPDR® S&P 500® ETF Trust Jun29Holding Weight: 9.52%United States Treasury Bills 0%Holding Weight: 4.77%United States Treasury Bills 0%Holding Weight: 3.16%United States Treasury Notes 3.875%Holding Weight: 3.08%United States Treasury Bonds 4.125%Holding Weight: 2.16%Full Holdings DetailsPBL Sector ExposurePBL Industry Exposure This page (BATS:PBL) was last updated on 8/2/2025 by MarketBeat.com Staff From Our PartnersElon’s Secret Social Security BombshellTo All Americans Born Before April 16th, 1963: Did Trump Just Give The Green Light To Radically RE-DO Social S...Banyan Hill Publishing | SponsoredOne stock to replace NvidiaI'm a Futurist: Here are 3 stocks better than Nvidia Nvidia's own customers could soon become fierce compet...InvestorPlace | SponsoredJeff Bezos Launches "ChatGPT Killer"?Amazon just launched Nova—its secretive new AI system designed to rival ChatGPT. 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