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Launched · SEC filings

PGIM ETF Trust - PGIM Portfolio Ballast ETF

PBLCboeB

$33.84+0.26 (+0.76%)

As of Oct 13, 2026, 3:15 PM

B62/ 100

Rank 14 of 46 in Tactical Allocation

B62/100Rank 14 of 46inTactical Allocation
Intraday session: up, 3 prints from 33.59 to 33.84. Range 33.80 to 33.87. Use the arrow keys to read each point.33.6533.7033.7533.8010 AM12 PM2 PM4 PM
Expense ratio
0.45%
Fund size
$72M
1Y total return
+13.1%
Yield · Last 12 months
2.02%
Holdings
12
Avg volume · 30D
0M sh
NAV per share
$34.00
52W range
low $29.56high $34.37
Launched
Filings
SEC EDGAR

The ETF.net PBL Grade

Based on 4 of 6 pillars

B

Score 62 out of 100

Category
Tactical Allocation⁠
Rank
14 of 46
Six-pillar profile for PBL. Scores out of 100: Cost 80, Risk 63, Mission not scored, Tradability 28, Holdings not scored, Durability 64. Strongest: Cost (80). Weakest: Tradability (28). Based on 4 of 6 pillars.

Score 62 of 100 falls in the B band. A is 70 or higher, B 55 to under 70, C 40 to under 55, D 25 to under 40, F under 25.

  • Cost

    The fund’s net expense ratio, ranked against its category.
    A80 out of 100
    Rank 10 of 46

  • Mission

    Whether the fund did what it promised, tested against its stated mandate.
    Not scored

  • Risk

    How the fund held up when markets fell: downside volatility, drawdowns and tail loss.
    B63 out of 100
    Rank 12 of 46

  • Tradability

    How easy the fund is to trade: daily volume, and how far its price strays from net asset value.
    D28 out of 100
    Rank 38 of 46

  • Holdings

    How concentrated the fund is, and how complete and current its disclosed holdings are.
    Not scored

  • Durability

    Whether the fund is likely to stay open, judged by its age, its assets and its issuer’s assets.
    B64 out of 100
    Rank 17 of 46

PBL Holdings

As of Oct 13, 2026
Asset class
Stocks
Holdings
12
Top-10 weight
99%
Largest holding
4SPY Us 10/25/30 C67522.3%

Geography

  • United States100.00%
The fund’s holdings, weight-ordered — page 1 of 1.
#TickerCompanyWeight %SharesMarket valueIn ETFs
001—4SPY Us 10/25/30 C67522.32%635$16M1
002—United States Treasury Note/Bond21.72%16,667,400$16M24
003—United States Treasury Note/Bond19.03%14,020,300$14M34
004—4SPY Us 01/31/31 C7009.54%280$7M1
005VGITVanguard Intermediate-Term Treasury Etf8.10%102,816$6M11
006—United States Treasury Note/Bond7.06%5,083,100$5M6
007—United States Treasury Note/Bond4.70%3,695,900$3M36
008—(PIPA070) PGIM Core Government Money Market Fund3.59%2,588,155$3M70
009—United States Treasury Bill1.50%1,100,000$1M7
010—United States Treasury Bill1.46%1,100,000$1M2
011—Net Current Assets0.78%561,211$561K157
012VOOVanguard S&P 500 Etf0.56%562$402K60

Showing 1–12 of 12 holdings

PBL Performance

Launched Dec 12, 2022

Shows how $10,000 changes over the selected period, with cash distributions reinvested at the closing price on each ex-dividend date.

Not enough history yet.Not enough history yet.
PBL$11,307
SPY tracks large US stocks. It provides market context, rather than representing this fund’s strategy, asset class or investment benchmark.$12,044
Oct 10, 2025 to Oct 12, 2026. PBL $11,307. SPY $12,044. Use the arrow keys to read each point.$9,582$10,912$12,243Oct 2025Apr 2026Oct 2026

Oct 10, 2025 – Oct 12, 2026

Returns run to the Oct 12, 2026 close, with cash distributions reinvested. Each period starts on the same date that many months or years earlier. Periods over one year show the average yearly return.

Trailing total return for PBL. Periods over one year show the average yearly return.
PeriodPBL
Year to date+9.4%
1 month+0.8%
3 months+0.9%
1 year+13.1%
3 yearsper year+15.4%
5 yearsFund is under 5 years oldper year—
10 yearsFund is under 10 years oldper year—

As of the close, with distributions reinvested.

Calendar-year total return with cash distributions hypothetically reinvested at the ex-dividend date’s closing price. The current year shows year to date.

Annual total returns for PBL
YearReturn barPBL
2026 YTD+9.4%
2025+12.3%
2024+16.8%
2023+14.3%
2022−0.2%

History from Dec 19, 2022

PBL in the news

Filtered to PBL · Tactical Allocation

PBL Dividends

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 12, 2026.
2.02%Last 12 months
Payout per share
$0.68Last 12 months
Last payment
$0.68 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Annual

Distribution history

2022–2026

One bar per payment. 4 payments from 2022 to 2026 YTD. Dec 28, 2022 $0.04; Dec 27, 2023 $2.04; Dec 27, 2024 $1.94; Dec 30, 2025 $0.68. Use the arrow keys to read each point.20222023202420252026YTD
Ex-datePay dateAmount per share
Dec 30, 2025Jan 2, 2026$0.68
Dec 27, 2024Jan 3, 2025$1.94
Dec 27, 2023Jan 3, 2024$2.04
Dec 28, 2022Jan 4, 2023$0.04

PBL Risk

How much the fund’s monthly returns vary, scaled to a year.
9.0%
Annualised · 36 months to Sep 2026
How it’s calculated: standard deviation

The sample standard deviation of monthly total returns, multiplied by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Total returns include reinvested distributions.

Return above 3-month US Treasury bills per unit of volatility.
1.13
vs 3-month T-bills · to Sep 2026
How it’s calculated: Sharpe ratio

Subtract each month’s Treasury-bill return from the fund’s monthly total return.

Divide the average of those excess returns by their sample standard deviation, then multiply by the square root of 12.

Uses up to 36 complete months, with at least 12 required. Each month uses the Treasury yield quoted at the end of the previous month.

The largest fall from a peak to the low that followed.
−11.6%
45 months · trough Apr 2025
How it’s calculated: maximum drawdown

The largest percentage decline from an earlier peak, using total returns with reinvested distributions.

Uses up to five years through the last close, with at least 12 months required.

How strongly the fund’s returns move with its asset-class index.
0.71
vs its asset-class index
How it’s calculated: beta

The beta figure is supplied by FMP. The comparison index depends on the fund’s broad asset class.

PBL Cost

Expense ratio0.45%
  • The middle half of Tactical Allocation funds
  • Median 0.91%

9 of the 46 Tactical Allocation funds charge less.

PBL costs $45.00 a year on $10,000. The median Tactical Allocation fund costs $90.50.

Other funds in Tactical Allocation

See others