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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 2.06% as of Sep 14, 2026. It pays $0.6840 per share over the trailing twelve months and distributes annually.
Moderate Allocation
Category
2.06%
Dividend yield
$0.6840
0.45%
Expense ratio
79.24M
Assets
11.52%
1Y return
PBL chart
PBL returns
| YTD | 8.48% |
| 1Y | 11.52% |
| 3Y | 14.20% |
| 1Y volatility | 9.04% |
| 3Y volatility | 9.29% |
| Sharpe ratio | 0.99 |
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
| Holding | Ownership |
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