PBL — PGIM Portfolio Ballast ETF
PGIM Portfolio Ballast ETF (PBL)
PBL pays a 2.00% distribution rate, annual, on a 0.45% expense ratio. Its Distribution Safety Score™ is 50 (Caution). Total return is 59.8% over the past 3.7 years, 44.4 points behind SPY at 104.2%. Its deepest 1-year drawdown was 5.8%.
PGIM Portfolio Ballast ETF is a fixed income ETF that generates income through its underlying bond holdings and distributes returns annually. The fund carries a 3.98% distribution rate with a 0.45% expense ratio, making it a moderately priced option for fixed income investors. This ETF appeals to income-focused investors seeking regular annual distributions from a diversified fixed income strategy.
PBL key facts
- Distribution Safety Score™
- 50 · Caution
- Issuer
- PGIM Investments
- Asset type
- ETF
- Asset class
- Fixed Income
- Inception date
- 12/12/2022
- Expense ratio
- 0.45%
- Distribution rate
- 2.00%
- Distribution frequency
- Annual
- Trailing yield
- 2.00%
- Last close
- $34.15
- AUM
- $77,343,560
- Average volume
- 2051.0
- Last dividend
- $0.6840
- Ex-dividend date
- 12/30/2025
- Beta
- 0.89
- P/E ratio
- 26.2527
More funds from PGIM Investments.
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Alpha Rankings
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