PBL ETF

$30.76

Fund Essentials - as of Nov 28, 2025

Net Assets
$74M
Expense Ratio
0.45%
Dividend Yield (Current)
2.20%
Holdings
18
Inception Date
Dec 12, 2022
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD+0.97%
1 Year+10.68%
3 Year+13.71%

Asset Allocation

Bonds: 54.91%
Cash: 4.88%
Other: 40.21%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
T 4.125 10/31/29Us Treas Nts 4.125% 10/31/2920.97%
-4Spy Us 10/25/30 C67514.44%
T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 203112.76%
-4Spy Us 06/18/29 C5459.99%
VGITVanguard Intermediate-Term Government Bond ETF8.58%
Top 10 Concentration: 90.92%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
2.20%
Frequency
Annually
Latest Distribution
$0.62
Dec 27, 2024

Peer Comparison

Benchmark
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Peer Avg
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PBL ETF Overview

PBL ETF (PGIM Portfolio Ballast ETF) is managed by PGIM Investments with $74.3M in net assets. PBL expense ratio is 0.45%, holding 18 positions across sectors including Financials, Other, Unknown. Inception date: 2022-12-12.

PBL performance shows a YTD return of 0.97%. The 1-year return is 10.68%. PBL dividend yield stands at 2.20%, paid annually.

PBL top holdings include Us Treas Nts 4.125% 10/31/29 (21.0%), 4Spy Us 10/25/30 C675 (14.4%), Treasury Note (Otr) 3.63% Sep 30, 2031 (12.8%), 4Spy Us 06/18/29 C545 (10.0%), Vanguard Intermediate-Term Government Bond ETF (8.6%). View all PBL holdings, sector breakdown, or dividend history.

PBL can be compared against other funds using the overlap calculator or side-by-side comparison tool. PBL alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+1.07%
YTD
+0.97%
1 Year
+10.68%
3 Year
+13.71%

Top 10 Holdings (90.9% of portfolio)

#TickerNameSectorWeight
1T 4.125 10/31/29Us Treas Nts 4.125% 10/31/29Financials20.97%
2-4Spy Us 10/25/30 C675Other14.44%
3T 3.625 09/30/31Treasury Note (Otr) 3.63% Sep 30, 2031Financials12.76%
4-4Spy Us 06/18/29 C545Other9.99%
5VGITVanguard Intermediate-Term Government Bond ETFUnknown8.58%
6T 4.125 10/31/26United States Treasury Note/Bond - When Issued 4% 31Oct2026Financials7.51%
7-Treasury Bill 0% Jan 06, 2026Other5.15%
8-(Pipa070) Pgim Core Government Money Market FundOther4.92%
9-Treasury Bill 0% Mar 03, 2026Other3.84%
10VOOVanguard S&P 500 ETFFinancials2.76%