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 | $30.30 | |||
Company Info | PBL - BATS | Click to Compare |
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Provider | PGIM Investments | |||
Manager/Tenure (Years) | Devang Gambhirwala (2), Edward J. Tostanoski (2), Lorne Johnson (0) | |||
Website | http://www.prudentialfunds.com | |||
Phone Number | 800-225-1852 | |||
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 | 1.94% | |||
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Dividend Yield (Forward) | 1.39% | |||
Asset Allocation | PBL - BATS | Click to Compare |
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Cash | 13.78% | |||
Stock | 28.36% | |||
U.S. Stock | 28.22% | |||
Non-U.S. Stock | 0.14% | |||
Bond | 57.86% | |||
U.S. Bond | 57.86% | |||
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 | 0.19% | |||
30-Day Total Return | 2.38% | |||
60-Day Total Return | 2.62% | |||
90-Day Total Return | 6.00% | |||
Year to Date Total Return | 7.28% | |||
1-Year Total Return | 12.21% | |||
2-Year Total Return | 30.39% | |||
3-Year Total Return | -- | |||
5-Year Total Return | -- | |||
Price | PBL - BATS | Click to Compare |
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Closing Price | $30.10 | |||
1-Month Low Price | $29.71 | |||
1-Month High Price | $30.30 | |||
52-Week Low Price | $25.91 | |||
52-Week Low Price (Date) | Apr 07, 2025 | |||
52-Week High Price | $31.06 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
NAV | PBL - BATS | Click to Compare |
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1-Month Low NAV | $29.71 | |||
1-Month High NAV | $30.39 | |||
52-Week Low NAV | $25.76 | |||
52-Week Low NAV (Date) | Apr 08, 2025 | |||
52-Week High NAV | $31.14 | |||
52-Week High Price (Date) | Dec 06, 2024 | |||
Beta / Standard Deviation | PBL - BATS | Click to Compare |
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Beta | -- | |||
Standard Deviation | -- | |||
Balance Sheet | PBL - BATS | Click to Compare |
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Total Assets | 67.34M | |||
Operating Ratios | PBL - BATS | Click to Compare |
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Expense Ratio | 0.45% | |||
Turnover Ratio | 127.00% | |||
Performance | PBL - BATS | Click to Compare |
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Last Bull Market Total Return | 16.28% | |||
Last Bear Market Total Return | -- | |||