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PBL

PGIM Portfolio Ballast ETF

USD

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Price alert · PBL

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33.19 USD -0.46 -1.37%
As of Oct 30, 2026 Extended hours 33.19 0.00%
Bid
33.22 × 600
Ask
33.23 × 600
33.14 Day range 33.40
29.56 52-week range 34.28
YTD
+7.41%
1 year
+4.93%
Open
33.40
Prev close
33.65
Mkt cap
71.44M
Vol
1.26K
Avg vol
6.62K
EPS
1.39
P/E
23.91
Div yield
0.00%
More statistics
Low
33.14
High
33.40
Forward P/E
0.00
Beta
0.00
Short ratio
0.00
Inst. own
0.00%
Dividend
0.00
Ex-div date
50-d avg
0.00
200-d avg
0.00
1y target
0.00

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PGIM ETF Trust - PGIM Portfolio Ballast ETF

Issuer
PGIM
Asset class
Equity
Expense ratio
0.45%
Assets under management
$71.50M
NAV
33.73
Holdings
0
Inception
2022-12-12
Top 10 weight
99.32%

Top holdings

  1. UNITED STATES TREASURY NOTE/BOND 22.12%
  2. 4SPY US 10/25/30 C675 21.38%
  3. UNITED STATES TREASURY NOTE/BOND 19.27%
  4. 4SPY US 01/31/31 C700 9.12%
  5. VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 8.27%
  6. US Dollar 7.70%
  7. UNITED STATES TREASURY NOTE/BOND 4.82%
  8. (PIPA070) PGIM Core Government Money Market Fund 3.65%
  9. UNITED STATES TREASURY BILL 1.51%
  10. UNITED STATES TREASURY BILL 1.48%
  11. VOO VANGUARD S&P 500 ETF 0.56%
  12. Net Current Assets 0.11%
  13. S&P500 EMINI FUT DEC26 0.02%
  14. UNITS 0.00%

Country weights

  • United States 99.52%
  • Switzerland 0.26%
  • China 0.10%
  • Mexico 0.05%
  • Ireland 0.03%
  • United Kingdom 0.03%

Updated 2026-10-30

Ownership

Held by insiders 0.00%
Held by institutions 0.00%
Float held by institutions 0.00%
Institutions 0

Top institutional holders

No holders on record

Top mutual fund holders

No holders on record

No insider holdings on record

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