BATS:PBL PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News $27.66 +1.30 (+4.94%) Closing price 05/2/2025 03:05 PM EasternExtended Trading$27.73 +0.07 (+0.25%) As of 05/2/2025 04:05 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$26.56▼$26.5650-Day Range$25.69▼$28.5052-Week Range$21.18▼$31.19Volume605 shsAverage Volume6,534 shsMarket Capitalization$48.68 millionAssets Under Management$58.76 millionDividend Yield7.01%Net Expense Ratio0.45%Aggregate RatingN/A ETF OverviewThe 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%0.71%0.58%0.53%Other Expenses0.00%0.33%0.72%0.44%0.52%Total Expense0.45%0.86%1.21%0.69%0.71%Fee Waiver0.00%-0.22%-0.70%-0.34%-0.54%Net Expense0.45%0.78%0.97%0.65%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 the year. Since then, PBL stock has decreased by 1.6% and is now trading at $27.6610. View the best growth stocks for 2025 here. 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 BenchmarkS&P 500 Price Return Index CategoryStrategy FocusAsset Allocation Development LevelDeveloped Markets RegionNorth America Number of Holdings11 Fund Statistics Assets Under Management$58.76 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 Shares1,760,000Beta0.71 Creation Unit20,000 Creation Fee$500.00 Elon Musk's Next MoveExplore Elon Musk’s boldest ventures yet—from AI and autonomy to space colonization—and find out how investors can ride the next wave of innovation.Get This Free Report Top 10 PBL HoldingsUnited States Treasury Notes 4.125%Holding Weight: 23.78%Prudential Govt Money Mkt FdHolding Weight: 16.61%Option on SPDR® S&P 500 ETF Trust Feb29Holding Weight: 13.64%United States Treasury Notes 4.125%Holding Weight: 13.06%United States Treasury Notes 3.625%Holding Weight: 8.02%United States Treasury Bills 0%Holding Weight: 7.03%Option on SPDR® S&P 500® ETF Trust Jun29Holding Weight: 6.25%United States Treasury Bills 0%Holding Weight: 4.72%United States Treasury Notes 3.875%Holding Weight: 4.55%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 3.68%Full Holdings Details This page (BATS:PBL) was last updated on 5/3/2025 by MarketBeat.com Staff From Our PartnersThink NVDA’s run was epic? 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