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PBL Stock Price, Chart, Stats & News

PGIM ETF Trust - PGIM Portfolio Ballast ETF
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PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL) is a dividend-paying ETF with a current dividend yield of 2.05% as of Oct 16, 2026. It pays $0.6840 per share over the trailing twelve months and distributes annually.

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Category
2.05%
Dividend yield
0.45%
Expense ratio
71.79M
Assets
11.13%
1Y return

PBL chart

PBL returns

YTD
9.27%
1Y
11.13%
3Y
15.20%
1Y volatility8.71%
3Y volatility9.25%
Sharpe ratio1.10

About

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.

Top 10 PBL holdings

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