AUM $78.9MER 0.45%NAV $33.42Holdings —Inception Dec 2022
Price Chart
Key Statistics
Previous Close
$33.35Day Range
$33.54$33.55
52-Week Range
$29.56$34.28
Avg Volume
3.3KDividend Yield
—Expense Ratio
0.45%AUM
$78.9MShares Outstanding
—Country Allocation
| Country | Weight % |
|---|---|
| United States | 61.00% |
| Other | 39.00% |
Fund Information
- Issuer
- PGIM
- Inception Date
- Dec 12, 2022
- Exchange
- BATS
- Description
- PBL aims, on average, to capture 60% of the performance of the S&P 500 during appreciating equity markets and 30% of the performance in declining equity markets. The fund does not directly invest in equity securities. The fund holds various derivative positions, such as listed and FLEX options, futures, and swaps on the S&P 500 Index, related ETFs, and US Treasuries to provide the desired exposure. The funds advisor relies on their own internal research in evaluating the relative attractiveness of equities versus fixed income to position the portfolio. Performance return of the fund will be based on the strategic positioning and active management of the underlying derivatives. As such, the fund will engage in active trading, especially during times of increased volatility. The strategy has been available in a mutual fund wrapper from the issuer for some time.
The PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL) is an exchange-traded fund issued by PGIM that launched on Dec 12, 2022. It currently manages $78.9M in assets under management. The fund charges an expense ratio of 0.45%.
Top 10 holdings represent 99.3% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | UNITED STATES TREASURY NOTE/BOND | 19.31% | 15,475,600 | $15.2M |
| 2 | — | 4SPY US 10/25/30 C675 | 18.94% | 635 | $14.9M |
| 3 | — | UNITED STATES TREASURY NOTE/BOND | 18.16% | 15,085,300 | $14.3M |
| 4 | — | (PIPA070) PGIM Core Government Money Market Fund | 11.28% | 8,894,842 | $8.9M |
| 5 | VGIT | VANGUARD INTERMEDIATE-TERM TREASURY ETF | 8.31% | 114,186 | $6.6M |
| 6 | — | 4SPY US 01/31/31 C700 | 8.09% | 280 | $6.4M |
| 7 | — | UNITED STATES TREASURY NOTE/BOND | 7.11% | 5,610,000 | $5.6M |
| 8 | — | UNITED STATES TREASURY NOTE/BOND | 4.83% | 4,079,800 | $3.8M |
| 9 | IVV | ISHARES CORE S&P 500 ETF | 1.74% | 1,800 | $1.4M |
| 10 | VOO | VANGUARD S&P 500 ETF | 1.53% | 1,727 | $1.2M |
| 11 | — | Net Current Assets | 0.76% | 597,949 | $598K |
| 12 | — | UNITS | 0.00% | 2,360,000 | $0 |
| 13 | — | US Dollar | -0.05% | -43,256 | $-43256 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | +0.61% | |
| 1W | +0.02% | |
| 1M | -2.21% | |
| 3M | +0.69% | |
| 6M | +10.01% | |
| YTD | +8.52% | |
| 1Y | +9.23% | |
| 3Y | +26.83% | |
| 5Y | +33.01% |
Moving Averages
20-Day MA
$33.70
Below 20-Day MA50-Day MA
$33.51
Above 50-Day MA200-Day MA
$32.06
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.28
Current Price
$33.55
52-Week Low
$29.56
$29.56$34.28
Current Yield
—
Annual Dividend
$4.6953
Frequency
1x/year
Last Ex-Date
Dec 30, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 30, 2025 | $0.6840 | Jan 2, 2026 |
| Dec 27, 2024 | $1.9377 | Jan 3, 2025 |
| Dec 27, 2023 | $2.0357 | Jan 3, 2024 |
| Dec 28, 2022 | $0.0380 | Jan 4, 2023 |
Dividend Payments Over Time
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