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PBL · BATS · ETF

PGIM Portfolio Ballast ETF (PBL) Price, Holdings & Fees

$616.61−0.26%−$1.60End-of-day price as of Oct 9, 2026

PGIM Portfolio Ballast ETF (PBL) closed at $616.61 on Oct 9, 2026, down 0.26% from the previous close of $618.21.

Share price, past year

1Y +21.30%

52-week range $493.24 – $622.27. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$616.61
Sep 30, 2026$609.25
Aug 31, 2026$610.10
Jul 31, 2026$588.19
Jun 30, 2026$557.95
May 29, 2026$566.46
Apr 30, 2026$562.45
Mar 31, 2026$573.08
Feb 27, 2026$561.64
Jan 30, 2026$519.55
Dec 31, 2025$520.43
Nov 28, 2025$511.26
Oct 31, 2025$515.55

Key statistics

Expense ratio
0.45%
as of Aug 31, 2025
Net assets
$80.5M
as of May 29, 2026
Holdings
10
as of May 29, 2026
52-week range
$493.24 – $622.27

PGIM Portfolio Ballast ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

Holdings

PGIM Portfolio Ballast ETF held 10 investments worth $80.52M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 19.73% of the fund.

PGIM Portfolio Ballast ETF largest holdings by share of net assets
#Holding% of fundValue
1UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT19.73%$15.89M
2CBOE GLOBAL MARKETS, INC.17.91%$14.42M
3(PIPA070) PGIM Core Government Money Market Fund15.46%$12.44M
4UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT13.81%$11.12M
5VANGUARD SCOTTSDALE FUNDSVGIT8.59%$6.92M
6CBOE GLOBAL MARKETS, INC.7.63%$6.15M
7UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT7.15%$5.76M
8UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT5.02%$4.05M
9ISHARES TRUSTIVV2.90%$2.34M
10VANGUARD INDEX FUNDSVOO1.53%$1.23M

Top 10 of 10 holdings, as of May 29, 2026. Percentages are of the fund's net assets.

What the fund owns

PGIM Portfolio Ballast ETF holdings by asset type
Asset type% of fund
Bonds and other debt45.72%
Derivatives25.54%
Cash and short-term investments15.46%
Stocks13.03%
PGIM Portfolio Ballast ETF holdings by country, largest 1
Country% of fund
United States99.75%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to May 31, 2026, PGIM Portfolio Ballast ETF's total return was +7.00%, as reported to the SEC.

PGIM Portfolio Ballast ETF monthly total returns
MonthTotal return
May 31, 2026+3.51%
Apr 30, 2026+6.86%
Mar 31, 2026−3.26%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
PGIM Portfolio Ballast ETF
Ticker
PBL
Exchange
BATS
Fund type
ETF
Trust
PGIM ETF TRUST
SEC series ID
S000079107
SEC CIK
0001727074
Fractional shares
No

Recent SEC filings

Shareholder reports and prospectuses are filed by PGIM ETF TRUST, the trust behind PGIM Portfolio Ballast ETF, and cover all of its funds.

Frequently asked questions

What is PBL's price?

PGIM Portfolio Ballast ETF (PBL) closed at $616.61 on Oct 9, 2026, down 0.26% from the previous close of $618.21.

What is PBL's expense ratio?

PGIM Portfolio Ballast ETF's expense ratio is 0.45%: $45.00 a year on $10,000 invested.

What does PBL hold?

PGIM Portfolio Ballast ETF held 10 investments worth $80.52M as of May 29, 2026. Its largest holding was UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, at 19.73% of the fund. Its five largest holdings were UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, CBOE GLOBAL MARKETS, INC., (PIPA070) PGIM Core Government Money Market Fund, UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT, VANGUARD SCOTTSDALE FUNDS.

How has PBL performed?

Over the 3 months to May 31, 2026, PGIM Portfolio Ballast ETF's total return was +7.00%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of May 29, 2026 (filed Jul 27, 2026). The expense ratio is from the fund's prospectus or shareholder report, as of Aug 31, 2025. Prices are generated sample data for development. Data sources and disclosures