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PGIM Portfolio Ballast ETF
PBL performance and flow charts
Performance
Flows
Historic performance and flows
Data as of August 31, 2026| 1M | 3M | YTD | 1Y | 3Y | 5Y | |
|---|---|---|---|---|---|---|
| Perf. | +2.49% | +1.20% | +9.32% | +14.73% | +48.94% | |
| Flows | - | -$2M | -$2M | +$2M | +$37M | - |
Characteristics
This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.
| Management strategy | Active |
| Strategy | Options Strategies |
| Provider | PGIM |
| N° of holdings | 609 |
| Dividend policy | Distributing |
Trailing 12m distribution yield | Join for free |
| Inception date | December 12, 2022 |
| ESG | No |
More data and info about PBL on Trackinsight
Exposure
Data as of July 31, 2026Diversification
Total weight of top 15 holdings out of 609
Top 15 Holdings
Sectors
Countries
Similar ETFs
Trading data
Volatility and drawdown
| 3M | 1Y | 3Y | 5Y | |
|---|---|---|---|---|
| Volatility | +9.54% | +8.83% | +9.17% | |
Max drawdown | -3.11% | -5.85% | -11.66% | |
Max drawdown duration | 62d | 75d | 200d | N/A |
Time to recover | 55d | 15d | 80d | N/A |
What type of ETF is PBL?
PBL is a Active ETF that provides exposure to Equity assets. It is managed by PGIM.
What does PBL invest in?
This ETF provides exposure to Equities. It is part of the segment: Options Strategies.
What is the expense ratio of PBL?
The total expense ratio (TER) of PBL is 0.45%, representing the annual fee charged by the fund manager.
When was PBL launched?
PBL was launched on December 12, 2022, marking its entry into the ETF market.
Who is the issuer of PBL?
PBL is issued by PGIM.
What is the AUM of PBL?
As of August 31, 2026, PBL manages $79.74 M, reflecting the total assets held in the fund.
How has PBL performed recently?
As of August 31, 2026, PBL delivered a return of 2.49% over the past month (1M performance), 1.2% over the past three months (3M), and 9.32% year-to-date (YTD).
Does PBL pay dividends?
As of August 31, 2026, PBL has a trailing 12-month distribution yield of 2.02%.
How many holdings are in PBL
As of July 31, 2026, PBL holds 609 securities in its portfolio. This level of diversification can influence the fund’s risk profile and exposure to individual assets.
How diversified is PBL?
As of July 31, 2026, PBL holds 609 securities, with 63.97% of its assets concentrated in its top 15 holdings.
What are the top holdings of PBL?
As of July 31, 2026, PBL holds a portfolio of 609 underlyings, with its largest positions including USA, Notes 4.125% 31oct2029, USD (AF-2029), USA, Notes 3.625% 30sep2031, USD (Q-2031) and PGIM Core Government Money Market Fund. These top holdings play a significant role in shaping the fund’s performance and exposure.
What countries or regions does PBL invest in?
As of July 31, 2026, PBL has its largest geographic exposures in USA.
What sectors or themes does PBL focus on?
As of July 31, 2026, PBL is primarily exposed to Sovereign and Non-Corporate.
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