PBL ETF

PBL ETF
$33.59
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Fund Essentials - as of Oct 2, 2026

Net Assets
$72M
Expense Ratio
0.45%
Dividend Yield (Current)
2.04%
Holdings
22
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+8.47%
1 Year+10.26%
3 Year+14.20%

Asset Allocation

Bonds: 54.25%
Cash: 5.67%
Other: 40.07%
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Top Holdings

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TickerNameWeight
-Option On Spdr S&P 500 Etf Oct30 10/25/203021.98%
T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/203121.82%
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/2919.13%
-Option On State Street Spdr S&P 500 Etf Jan31 01/31/20319.41%
VGITVanguard Intermediate-Term Government Bond ETF8.13%
Top 10 Concentration: 99.07%Report Date: Oct 2, 2026
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Dividend Summary

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Dividend Yield (Current)
2.04%
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 $72.0M in net assets. PBL expense ratio is 0.45%, holding 22 positions across sectors including Financials. Inception date: 2022-12-12.

PBL performance shows a YTD return of 8.47%. The 1-year return is 10.26%. PBL dividend yield stands at 2.04%, paid annually.

PBL top holdings include Option On Spdr S&P 500 Etf Oct30 10/25/2030 (22.0%), United States Treasury Note/Bond 3.625 09/30/2031 (21.8%), Us Treas Nts 4.125% 10/31/29 (19.1%), Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031 (9.4%), Vanguard Intermediate-Term Government Bond ETF (8.1%). 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
-0.67%
YTD
+8.47%
1 Year
+10.26%
3 Year
+14.20%

Top 10 Holdings (99.1% of portfolio)

#TickerNameSectorWeight
1-Option On Spdr S&P 500 Etf Oct30 10/25/2030Other21.98%
2T 3.625 09/30/31United States Treasury Note/Bond 3.625 09/30/2031Financials21.82%
3T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials19.13%
4-Option On State Street Spdr S&P 500 Etf Jan31 01/31/2031Other9.41%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.13%
6T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials7.11%
7T 3.875 08/15/34Us Treas Nts 3.875% 08/15/34Financials4.72%
8-Prudential Core Gov Mm FOther3.79%
9-United States Treasury Bills 0% 0 10/06/2026Other1.51%
10-UNITED STATES TREASURY BILL 4.49926 09/30/2027Other1.47%