PBL ETF

PBL ETF
$33.93
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Fund Essentials - as of Jul 17, 2026

Net Assets
$81M
Expense Ratio
0.45%
Dividend Yield (Current)
2.07%
Holdings
10
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.56%
1 Year+13.08%
3 Year+12.62%

Asset Allocation

Bonds: 60.83%
Other: 39.23%
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Top Holdings

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TickerNameWeight
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/2919.71%
-Cdx.Na.Ig.4606/31@10018.04%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 203116.19%
-Citibank Na 5.57 04/30/203412.76%
VGITVanguard Intermediate-Term Government Bond ETF8.55%
Top 10 Concentration: 99.51%Report Date: Jul 17, 2026
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Dividend Summary

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Dividend Yield (Current)
2.07%
Frequency
Annually
Latest Distribution
$0.62
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PBL ETF Overview

PBL ETF (PGIM Portfolio Ballast ETF) is managed by PGIM Investments with $80.8M in net assets. PBL expense ratio is 0.45%, holding 10 positions across sectors including Financials. Inception date: 2022-12-12.

PBL performance shows a YTD return of 6.56%. The 1-year return is 13.08%. PBL dividend yield stands at 2.07%, paid annually.

PBL top holdings include Us Treas Nts 4.125% 10/31/29 (19.7%), Cdx.Na.Ig.4606/31@100 (18.0%), Treasury Note (Otr) 3.63% Sep 30, 2031 (16.2%), Citibank Na 5.57 04/30/2034 (12.8%), Vanguard Intermediate-Term Government Bond ETF (8.6%). Go to all PBL holdings, PBL sectors, or PBL dividends.

PBL can be compared against other funds. Use PBL overlap to find shared positions, or PBL vs another fund for a side-by-side view. PBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

Compare PBL

PBL vs SPYPBL vs QQQPBL vs VOOPBL vs VTIPBL vs IVVPBL vs SCHDPBL vs VYMPBL vs VXUS
1 Month
-0.12%
YTD
+6.56%
1 Year
+13.08%
3 Year
+12.62%

Top 10 Holdings (99.5% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials19.71%
2-Cdx.Na.Ig.4606/31@100Other18.04%
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials16.19%
4-Citibank Na 5.57 04/30/2034Other12.76%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.55%
6-Dominion Energy Inc 5.35 06/15/2036Other7.68%
7T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials7.17%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials5.00%
9IVVIshares Core S&p 500 ETFFinancials2.89%
10VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.52%