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ETF Cboe BZX USD

PGIM Portfolio Ballast ETF PBL

Issuer: PGIM SEC registrant: PGIM ETF Trust Multi-asset · US
Watch PBL (sign in) Add to portfolio (PBL) Set an alert for PBL Compare PBL with other ETFs Position size calculator for PBL at 33.4993 USD

How position sizing works
Last price 33.50 USD Change: Unchanged 0.00 Percent change: Unchanged 0.00%

Source: Yahoo Finance (opens in a new tab) Observed · 1 day ago Quotes may be delayed

Expense ratio
0.45%
Prospectus 30 Oct 2025
Net assets
$80.5M
As of 29 May 2026
Holdings
10
As of 29 May 2026
12-month distribution yield
2.04%
Yearly
Asset class
Multi-asset
From holdings

PGIM Portfolio Ballast ETF (PBL) is an exchange-traded fund listed on Cboe BZX in the United States, issued by PGIM. Its category is Multi-asset · US (multi-asset). Its last price was US$33.50 on 20 Oct 2026. Its expense ratio is 0.45% a year, from its prospectus dated 30 Oct 2025. It reported net assets of US$80.52 million as of 29 May 2026. Its latest holdings report lists 10 holdings as of 29 May 2026. Over the last 12 months it paid distributions of US$0.68 a unit, a 12-month distribution yield of 2.04%, paid yearly.

General information only: nothing on TakeProfits takes into account your objectives, financial situation or needs, and it isn't personal financial advice or a recommendation to buy or sell anything. Consider whether it suits you and get advice from a licensed adviser before acting. Market data may be delayed and comes from third-party sources.

Fees

Total annual operating expenses (gross)
0.45%
Net, after fee waivers or reimbursements
No waiver stated
Management fee
0.45%
Prospectus date
30 Oct 2025
Filed with the SEC
30 Oct 2025

Source: SEC prospectus risk/return data sets (opens in a new tab) Filed

Size and reporting

Net assets
$80,521,224
Total assets
$80,551,548
Holdings as of
29 May 2026
Report made public
27 Jul 2026 (59 days after the month end)

Net assets are for the whole fund series, which for some funds (Vanguard's, for example) also includes mutual fund share classes.

Source: SEC Form N-PORT (opens in a new tab) Filed

Top holdings

Largest 10 of 10 positions, as of 29 May 2026. Weight is the percent of net assets the fund reported.

PBL top holdings as of 29 May 2026
# Holding Identifier Weight Value (USD) Type Country Currency
1 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/29 US91282CLR06 19.73% $15.9M Debt United States USD
2 CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST No identifier reported 17.91% $14.4M Equity derivatives United States USD
3 (PIPA070) PGIM Core Government Money Market Fund US74440W8626 15.46% $12.4M Short-term investment vehicles (cash funds) United States USD
4 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.625 09/30/31 US91282CLM19 13.81% $11.1M Debt United States USD
5 VANGUARD SCOTTSDALE FUNDS VANGUARD SCOTTSDALE FUNDS INTER TERM TREAS US92206C7065 8.59% $6.9M Equity (common) United States USD
6 CBOE GLOBAL MARKETS, INC. STATE STREET SPDR S&P 500 ETF TRUST No identifier reported 7.63% $6.1M Equity derivatives United States USD
7 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 4.125 10/31/26 US91282CLS88 7.15% $5.8M Debt United States USD
8 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT T 3.875 08/15/34 US91282CLF67 5.02% $4.0M Debt United States USD
9 ISHARES TRUST ISHARES TRUST CORE S&P500 ETF US4642872000 2.90% $2.3M Equity (common) United States USD
10 VANGUARD INDEX FUNDS VANGUARD INDEX FUNDS S&P 500 ETF SHS US9229083632 1.53% $1.2M Equity (common) United States USD

Source: SEC Form N-PORT (opens in a new tab) Made public Holdings as of 29 May 2026

All 10 stored holdings

Breakdowns

Sums of reported weights over every position in the report. Totals can differ from 100% because of derivatives, borrowing and cash.

Asset type

Asset type by weight
TypeWeightBar
Debt 45.72%
Equity derivatives 25.54%
Short-term investment vehicles (cash funds) 15.46%
Equity (common) 13.03%

Country

Country by weight
CountryWeightBar
United States 99.75%

The country each issuer is assigned to in the report.

Currency exposure

Currency exposure by weight
CurrencyWeightBar
US dollar (USD) 99.75%

The currency each holding is denominated in. Currency hedges are not netted off, so a hedged fund still shows its holdings' currencies.

Sector

No sector data

None of this fund's holdings matched a stock listed on this site, so no sector is shown.

Partial coverage: sectors are known for 0.0% of net assets (0% of the fund's equity weight), the holdings matched by CUSIP or ticker to US stocks listed on this site. The rest is not assigned a sector.

Source: SEC Form N-PORT (opens in a new tab) Holdings as of

Distributions

Paid in the last 12 months
$0.6840
1 payment per unit
12-month yield
2.04%
Distributions only, not total return
Frequency
Yearly
From the gaps between ex-dates
Latest ex-date
30 Dec 2025

12-month yield = distributions per unit with an ex-date in the last 12 months ($0.6840) ÷ latest price ($33.50) × 100 = 2.04%. It looks back, so it is not a forecast; special distributions in the window are included.

Why a distribution yield is not the fund's return: yield vs total return

Distribution history table (4 payments)
PBL distributions per unit by ex-date
Ex-dateAmount per unit
30 Dec 2025$0.6840
27 Dec 2024$1.9380
27 Dec 2023$2.0360
28 Dec 2022$0.0380

Source: Yahoo Finance (opens in a new tab) Checked · 2 days ago Amounts are adjusted for later unit splits

Filings and sources

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How ETF overlap is measured, with a worked example

IMPORTANT FINANCIAL DISCLAIMER: The information provided on this platform is for educational and informational purposes only and should not be construed as investment advice. All investments involve risk, including potential loss of principal. Past performance does not guarantee future results. Take Profits is not a registered investment advisor and does not provide personalized investment advice. Users should conduct their own research and consult with qualified financial professionals before making investment decisions. Market data may be delayed and is provided by third-party sources.

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