BATS:PBL PGIM Portfolio Ballast ETF (PBL) Price, Holdings, & News $33.11 -0.22 (-0.66%) As of 07/17/2026 04:10 PM Eastern Add Compare Share Share Stock Analysis Stock AnalysisChartDividendHoldingsOwnershipBuy This Stock About PGIM Portfolio Ballast ETF (BATS:PBL) View Price History Chart DataSkip Price History Chart 1 Day 5 Days 30 Days 90 Days 1 Year Advanced 1 Day 1 Day 5 Days 30 Days 90 Days 1 Year Advanced Show volume Show extended hours Get PBL alerts:Sign Up Key Stats Today's Range$33.01▼$33.1150-Day Range$32.29▼$33.4952-Week Range$29.43▼$33.54Volume347 shsAverage Volume3,800 shsMarket Capitalization$70.86 millionAssets Under Management$78.94 millionDividend Yield5.86%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%0.64%0.71%0.59%0.53%Other Expenses0.00%0.31%0.67%0.46%0.55%Total Expense0.45%0.86%1.16%0.72%0.73%Fee Waiver0.00%-0.17%-0.52%-0.41%-0.62%Net Expense0.45%0.80%0.97%0.66%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 TermsSMS is currently available in Australia, Belgium, Canada, France, Germany, Ireland, Italy, New Zealand, the Netherlands, Singapore, South Africa, Spain, Switzerland, the United Kingdom, and the United States. 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PGIM Portfolio Ballast ETF's stock was trading at $31.0190 at the beginning of the year. Since then, PBL stock has increased by 6.7% and is now trading at $33.11. 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 Holdings0 Fund Statistics Assets Under Management$78.94 million Average Daily Volume$0.00 Discount/Premium0.16% 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 (Almost) Everything You Need To Know About The EV MarketLooking to profit from the electric vehicle mega-trend? Click the link to see our list of which EV stocks show the most long-term potential.Get This Free Report Top 10 PBL HoldingsUnited States Treasury Notes 4.125%Holding Weight: 19.79%Option on SPDR® S&P 500® ETF Oct30Holding Weight: 17.85%United States Treasury Notes 3.625%Holding Weight: 16.26%Prudential Govt Money Mkt FdHolding Weight: 12.82%Vanguard Intermediate-Term Treasury ETF (NASDAQ:VGIT)Holding Weight: 8.59%Option on State Street® SPDR® S&P 500® ETF Jan31Holding Weight: 7.64%United States Treasury Notes 4.125%Holding Weight: 7.20%United States Treasury Notes 3.875%Holding Weight: 5.02%iShares Core S&P 500 ETF (NYSEARCA:IVV)Holding Weight: 2.89%Vanguard S&P 500 ETF (NYSEARCA:VOO)Holding Weight: 1.52%Full Holdings Details This page (BATS:PBL) was last updated on 7/18/2026 by MarketBeat.com Staff. From Our PartnersCentral banks bought 710 tonnes - this fund pays monthlyGold is hitting new highs, fueled by tariffs and record central bank demand - 710 tonnes per quarter. 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