PGIM Portfolio Ballast ETF
PBL
BATS
| Weiss Ratings | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Price | $33.19 | |||
| Company Info | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Provider | PGIM | |||
| Manager/Tenure (Years) | Devang Gambhirwala (3), Edward J. Tostanoski (3), Lorne Johnson (1) | |||
| Website | http://pgim.com/investments | |||
| Phone Number | 973-802-2093 | |||
| Fund Information | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Fund Name | PGIM Portfolio Ballast ETF | |||
| Category | Moderate Allocation | |||
| Sub-Category | Moderate Allocation | |||
| Prospectus Objective | Growth and Income | |||
| Inception Date | Dec 12, 2022 | |||
| Open/Closed To New Investors | Open | |||
| Minimum Initial Investment | -- | |||
| Minimum Subsequent Investment | -- | |||
| Front End Fee | -- | |||
| Back End Fee | -- | |||
| Dividends and Shares | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield | 2.04% | |||
| Dividend | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Cash | 14.48% | |||
| Stock | 31.39% | |||
| U.S. Stock | 31.24% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 54.14% | |||
| U.S. Bond | 54.14% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 7-Day Total Return | -1.08% | |||
| 30-Day Total Return | -1.36% | |||
| 60-Day Total Return | -1.65% | |||
| 90-Day Total Return | -1.48% | |||
| Year to Date Total Return | 7.63% | |||
| 1-Year Total Return | 8.12% | |||
| 2-Year Total Return | 23.12% | |||
| 3-Year Total Return | 51.06% | |||
| 5-Year Total Return | -- | |||
| Price | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Closing Price | $33.19 | |||
| 1-Month Low Price | $33.19 | |||
| 1-Month High Price | $33.78 | |||
| 52-Week Low Price | $29.60 | |||
| 52-Week Low Price (Date) | Mar 27, 2026 | |||
| 52-Week High Price | $34.28 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| NAV | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| 1-Month Low NAV | $33.27 | |||
| 1-Month High NAV | $34.07 | |||
| 52-Week Low NAV | $29.58 | |||
| 52-Week Low NAV (Date) | Mar 30, 2026 | |||
| 52-Week High NAV | $34.25 | |||
| 52-Week High Price (Date) | Aug 13, 2026 | |||
| Beta / Standard Deviation | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Beta | 0.71 | |||
| Standard Deviation | 8.96 | |||
| Balance Sheet | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Total Assets | 71.15M | |||
| Operating Ratios | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Expense Ratio | 0.45% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PBL - BATS | Click to Compare |
Click to Compare |
Click to Compare |
| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -- | |||