PGIM Portfolio Ballast ETFPBL
Type
ETF
Peer group
Alternative
Net assets
$75.2M
Expense ratio
0.45%
1-year return
+14.2%
3 years, a year
+14.2%
5 years, a year
—
12-month yield
2.04%
Holdings
14
What it aims to do.
The investment objective of the Fund is to seek to provide long-term capital growth with reduced volatility compared to the equity market.
Top 10 holdings.
| Holding | % of fund |
|---|---|
| United States Treasury Notes | 21.58% |
| JOBY X-Change Financial Access Llc | 14.09% |
| United States Treasury Notes | 13.20% |
| JOBY (PIPA070) PGIM Core Government Money Market Fund | 11.13% |
| Vanguard Scottsdale Funds | 10.90% |
| United States Treasury Notes | 7.67% |
| JOBY Cboe Global Markets, Inc. | 5.91% |
| United States Treasury Bills | 3.95% |
| iShares Trust | 2.82% |
| United States Treasury Notes | 2.64% |
More on PBL.
- PBL overview
- PBL holdings
- PBL risk
- PBL costs
- PBL money in and out
- PBL share classes
- Compare PBL with other funds
Returns after fees, from the fund's SEC filings up to Aug 2026. Past returns are not a promise. Not financial advice.