PBL ETF: PGIM Portfolio Ballast ETF - Price, Holdings & Analysis
PGIM Portfolio Ballast ETF Price Chart
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Financial Metrics & Key Statistics
Fund characteristics, expense ratio, dividend yield, and performance metrics
Frequently Asked Questions About PGIM Portfolio Ballast ETF
What is the current price of PBL?
The latest PBL price is $30.19. The 52-week range is $21.18–$31.90. PBL has returned 9.8% over the past 52 weeks.
What is the expense ratio for PBL?
PBL's annual expense ratio is 0.45%. This represents the yearly cost of holding the fund, deducted from total returns. Compare with similar Asset Allocations in the ETF Screener.
Does PBL pay dividends?
Yes, PBL pays a 2.27% dividend yield. The last ex-dividend date was 2027-01-02. View full dividend history in the Dividends section.
What are the top holdings of PBL?
PBL's largest holdings are United States Treasury Notes 4.125% (21.9%), United States Treasury Notes 3.625% (15.3%), Vanguard Intermediate-Term Treasury Index Fund ETF Shares (10.8%) (combined weight: 48.0%). The fund holds 12 total positions. View the complete portfolio breakdown in the Holdings section.
How does PBL compare to similar ETFs?
Compare PBL (0.45% expense ratio, $74M AUM) against similar Asset Allocations using the ETF Screener. Filter by expense ratio, dividend yield, and performance to find alternatives.