PBL — PGIM Portfolio Ballast ETF
PGIM Portfolio Ballast ETF (ticker: PBL) is a multi-asset ETF issued by Prudential tracking ACTIVE - No Index. It was launched on 2022-12-12.
Live Price$31.3525
Change0.24%
AUM$79.35M
Expense Ratio0.00%
Avg Volume3,303.105
Returns (Total Return)
| Period | Return |
|---|---|
| 1 Day | 0.08% |
| 1 Week | -1.52% |
| 1 Month | 0.30% |
| 3 Months | 7.25% |
| 6 Months | 3.93% |
| YTD | 6.32% |
| 1 Year | 14.79% |
| 3 Years | 46.85% |
| 5 Years | — |
| 10 Years | — |
| Since Inception | — |
Top Holdings
| # | Security | Symbol | Weight |
|---|---|---|---|
| 1 | UNITS | N/A | — |
| 2 | UNITS | N/A | — |
| 3 | CASH | N/A | — |
| 4 | CASH | N/A | — |
| 5 | CASH | N/A | — |
| 6 | UNITS | N/A | — |
| 7 | UNITS | N/A | — |
| 8 | CASH | N/A | — |
| 9 | TREASURY BILL DN 10/24 | N/A | 49.78% |
| 10 | TREASURY BILL DN 10/24 | N/A | 49.78% |
Fund Profile
| Issuer | Prudential |
|---|---|
| Brand | PGIM |
| Asset Class | multi-asset |
| Strategy | Active |
| Category | n/a |
| Segment | Asset Allocation: U.S. Target Outcome |
| Index Tracked | ACTIVE - No Index |
| Inception Date | 2022-12-12 |
| Tax on Distributions | Ordinary income |
Quick Facts
| Ticker | PBL |
|---|---|
| Full Name | PGIM Portfolio Ballast ETF |
| Issuer | Prudential |
| Asset Class | multi-asset |
| Expense Ratio | 0.00% |
| AUM | $79.35M |
| Inception | 2022-12-12 |
| Index Tracked | ACTIVE - No Index |
Frequently Asked Questions
What does PBL track?
PBL (PGIM Portfolio Ballast ETF) tracks ACTIVE - No Index, a multi-asset benchmark.
What is the expense ratio of PBL?
PBL has an expense ratio of 0.00% per year.
What is the AUM of PBL?
PBL has approximately $79.35M in assets under management.
Does PBL pay a dividend?
PBL distributes income according to its prospectus (Ordinary income tax treatment). Check the dividend history tab for ex-dividend dates and yield.
Who issues PBL?
PBL is issued by Prudential under the PGIM brand, launched on 2022-12-12.
Open the interactive PBL dashboard for charts, historical fund flows, holdings breakdown and seasonality patterns.