PBL ETF

PBL ETF
$33.39
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Fund Essentials - as of Sep 2, 2026

Net Assets
$79M
Expense Ratio
0.45%
Dividend Yield (Current)
2.02%
Holdings
13
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+12.63%

Asset Allocation

Bonds: 59.80%
Cash: 0.04%
Other: 40.16%
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Top Holdings

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TickerNameWeight
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/2919.29%
-Option On Spdr S&P 500 Etf Oct30 10/25/203019.05%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 203118.20%
-Prudential Core Gov Mm F11.17%
VGITVanguard Intermediate-Term Government Bond ETF8.32%
Top 10 Concentration: 99.33%Report Date: Sep 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.02%
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 $79.3M in net assets. PBL expense ratio is 0.45%, holding 13 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 2.02%, paid annually.

PBL top holdings include Us Treas Nts 4.125% 10/31/29 (19.3%), Option On Spdr S&P 500 Etf Oct30 10/25/2030 (19.1%), Treasury Note (Otr) 3.63% Sep 30, 2031 (18.2%), Prudential Core Gov Mm F (11.2%), Vanguard Intermediate-Term Government Bond ETF (8.3%). 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.

1 Month
-0.12%
YTD
+6.56%
1 Year
+13.08%
3 Year
+12.63%

Top 10 Holdings (99.3% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials19.29%
2-Option On Spdr S&P 500 Etf Oct30 10/25/2030Other19.05%
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials18.20%
4-Prudential Core Gov Mm FOther11.17%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.32%
6-Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031Other8.12%
7T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials7.06%
8T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials4.85%
9IVVIshares Core S&p 500 ETFFinancials1.74%
10VOOVanguard S&P 500 ETFFinancials1.53%