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PGIM Portfolio Ballast ETF PBL

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33.19 USD +0.04 +0.13%

At close · Nov 2

33.19 0.00 0.00%

After hours · Nov 2, 4:04 PM ET

Bid: 33.33 × 2
Ask: 33.35 × 2

33.19 Day range 33.52

29.56 52-week range 34.37

YTD: +7.40%
1 year: +5.02%

Open: 33.40
Prev close: 33.14
Mkt cap: 70.35M
Vol: 3.75K
Avg vol: 6.63K
EPS: 1.39
P/E: 23.91
Div yield: 0.00%

More statistics

Low: 33.19
High: 33.52
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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Issuer: PGIM
Asset class: Equity
Expense ratio: 0.45%
Assets under management: $70.76M
NAV: 33.38
Holdings: 0
Inception: 2022-12-12
Top 10 weight: 99.32%

UNITED STATES TREASURY NOTE/BOND 22.44%
4SPY US 10/25/30 C675 20.51%
UNITED STATES TREASURY NOTE/BOND 19.52%
4SPY US 01/31/31 C700 8.74%
VGIT VANGUARD INTERMEDIATE-TERM TREASURY ETF 8.36%
US Dollar 8.06%
UNITED STATES TREASURY NOTE/BOND 4.90%
(PIPA070) PGIM Core Government Money Market Fund 3.76%
UNITED STATES TREASURY BILL 1.53%
UNITED STATES TREASURY BILL 1.50%
VOO VANGUARD S&P 500 ETF 0.55%
S&P500 EMINI FUT DEC26 0.34%
UNITS 0.00%
Net Current Assets -0.20%

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

Updated 2026-11-02