PGIM Portfolio Ballast ETF
PBL
BATS
| Weiss Ratings | PBL - BATS | Click to Compare |
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| Rating | ||||
| Reward Index | Weak | |||
| Reward Grade | D+ | |||
| Risk Index | Weak | |||
| Risk Grade | D+ | |||
| Valuation | PBL - BATS | Click to Compare |
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| Price | $33.47 | |||
| Company Info | PBL - BATS | Click to Compare |
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| 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 |
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| 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 |
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| Dividend Yield | 2.02% | |||
| Dividend | PBL - BATS | Click to Compare |
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| Dividend Yield (Forward) | 1.19% | |||
| Asset Allocation | PBL - BATS | Click to Compare |
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| Cash | 18.86% | |||
| Stock | 30.59% | |||
| U.S. Stock | 30.44% | |||
| Non-U.S. Stock | 0.15% | |||
| Bond | 50.55% | |||
| U.S. Bond | 50.55% | |||
| Non-U.S. Bond | 0.00% | |||
| Preferred | 0.00% | |||
| Convertible | 0.00% | |||
| Other Net | 0.00% | |||
| Price History | PBL - BATS | Click to Compare |
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| 7-Day Total Return | -0.09% | |||
| 30-Day Total Return | -1.08% | |||
| 60-Day Total Return | 2.11% | |||
| 90-Day Total Return | 1.39% | |||
| Year to Date Total Return | 8.50% | |||
| 1-Year Total Return | 10.77% | |||
| 2-Year Total Return | 24.23% | |||
| 3-Year Total Return | 49.62% | |||
| 5-Year Total Return | -- | |||
| Price | PBL - BATS | Click to Compare |
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| Closing Price | $33.47 | |||
| 1-Month Low Price | $33.02 | |||
| 1-Month High Price | $33.93 | |||
| 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 |
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| 1-Month Low NAV | $33.24 | |||
| 1-Month High NAV | $33.98 | |||
| 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 |
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| Beta | 0.71 | |||
| Standard Deviation | 9.29 | |||
| Balance Sheet | PBL - BATS | Click to Compare |
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| Total Assets | 79.75M | |||
| Operating Ratios | PBL - BATS | Click to Compare |
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| Expense Ratio | 0.45% | |||
| Turnover Ratio | 20.00% | |||
| Performance | PBL - BATS | Click to Compare |
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| Last Bull Market Total Return | 15.88% | |||
| Last Bear Market Total Return | -- | |||