PGIM Portfolio Ballast ETF (PBL)

BATS: PBLPGIMModerate AllocationETFUSD

33.70-0.077 (-0.23%)

At close: Oct 7, 10:30 AM ET · Delayed 15 min

PBL chart

Key facts

Expense ratio: 0.45%
Assets (AUM): $71.15M
Dividend yield: 2.04%
Holdings: 2
Inception: Dec 12, 2022
Issuer: PGIM
Index tracked: —
Category: Moderate Allocation
52-week range: 29.56 – 34.37
Volume / Avg: 148 / 5.91K
Beta: —
Previous close: 33.78

PBL ETF today

The PGIM Portfolio Ballast ETF (PBL) is an exchange-traded fund from PGIM in the Moderate Allocation category. It charges an expense ratio of 0.45%, or $45.00 per year on a $10,000 investment, and manages $71.2 million in assets. Its largest holding is Vanguard Intmdt-Term Trs ETF (VGIT) at 8.20% of assets, and the top 2 positions make up 8.8% of the portfolio out of 2 holdings.

The fund's trailing dividend yield is 2.04% ($0.00 per share annually). PBL launched on Dec 12, 2022.

Summary generated from market data by MetaCap's automated system. Methodology

PBL top 10 holdings

PBL holdings by weight
#	Holding	Weight	Shares
1	VGITVanguard Intmdt-Term Trs ETF	8.20%	—
2	VOOVanguard S&P 500 ETF	0.55%	—

Top 10 holdings: 8.8% of assets.

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PBL ETF FAQ

What is the PBL price today?

PBL last traded at $33.70 as of Oct 7, 10:30 AM EDT, down 0.23% on the day.

What is PBL's expense ratio?

PBL has an expense ratio of 0.45%, which works out to about $45.00 per year for every $10,000 invested.

What are PBL's top holdings?

PBL's largest holdings are Vanguard Intmdt-Term Trs ETF (8.20%), Vanguard S&P 500 ETF (0.55%). The top 10 make up 8.8% of the fund.

Does PBL pay a dividend?

Yes. PBL has a trailing dividend yield of 2.04%.

How big is PBL?

PBL has about $71.2 million in assets under management spread across 2 holdings.