PBL ETF

$34.02

Fund Essentials - as of Apr 30, 2026

Net Assets
$77M
Expense Ratio
0.45%
Dividend Yield (Current)
2.07%
Holdings
12
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+6.69%
1 Year+15.07%
3 Year+13.64%

Asset Allocation

Bonds: 47.38%
Cash: 15.98%
Other: 36.64%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 202920.46%
-4Spy Us 10/25/30 C67516.38%
-(Pipa070) Pgim Core Government Money Market Fund 12/01/209916.00%
T 3.625 09/30/31Us T-Note 3.625% 09/30/3114.31%
VGITVanguard Intermediate-Term Government Bond ETF8.88%
Top 10 Concentration: 99.88%Report Date: Apr 30, 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
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Category rank, peer-average returns and outperformance, updated daily.
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PBL ETF Overview

PBL ETF (PGIM Portfolio Ballast ETF) is managed by PGIM Investments with $77.4M in net assets. PBL expense ratio is 0.45%, holding 12 positions across sectors including Financials, Other, Unknown. Inception date: 2022-12-12.

PBL performance shows a YTD return of 6.69%. The 1-year return is 15.07%. PBL dividend yield stands at 2.07%, paid annually.

PBL top holdings include Treasury Note (Otr) 4.13% Oct 31, 2029 (20.5%), 4Spy Us 10/25/30 C675 (16.4%), (Pipa070) Pgim Core Government Money Market Fund 12/01/2099 (16.0%), Us T-Note 3.625% 09/30/31 (14.3%), Vanguard Intermediate-Term Government Bond ETF (8.9%). View all PBL holdings, sector breakdown, or dividend history.

PBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-0.78%
YTD
+6.69%
1 Year
+15.07%
3 Year
+13.64%

Top 10 Holdings (99.9% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/29Treasury Note (Otr) 4.13% Oct 31, 2029Financials20.46%
2-4Spy Us 10/25/30 C675Other16.38%
3-(Pipa070) Pgim Core Government Money Market Fund 12/01/2099Other16.00%
4T 3.625 09/30/31Us T-Note 3.625% 09/30/31Financials14.31%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.88%
6T 4.125 10/31/26Treasury Note (Otr) 4.13% Oct 31, 2026Financials7.40%
7-4Spy Us 01/31/31 C700Other6.90%
8T 3.875 08/15/34United States Treasury Note 0.04% Aug 15/34Financials5.20%
9IVVIshares Core S&p 500 ETFFinancials2.85%
10VOOVanguard Index Funds S&p 500 Etf ShsFinancials1.50%