PBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
PBL
PGIM Portfolio Ballast ETF
$33.52
+0.17 ▲ +0.50%
Resistance 34.28 Support 33.83 Lines drawn by AI for reference. They may be wrong. Treat them as a hint, not a forecast.
Full metrics table
Total Expense Ratio
0.45%
Annual operating cost
Net Assets (AUM)
$79M
about 108000 million KRW
Holdings
13 items
Dividend Yield
2.04%
Management Style
Active
| Category | Target Date / Multi-Asset - Other | Asset Type | Multi-Asset - Moderate | Return% 1Y | 12.09% | Total Holdings | 13 | Perf Week | -0.52% |
| ETF Type | US Diversified | Active/Passive | Active | Return% 3Y | 13.9% | AUM | $79M | Perf Month | -1.36% |
| Expense | 0.45% | NAV | $33.42 | Return% 5Y | - | 52W High | -2.48% | Perf Quarter | 2.08% |
| Dividend TTM | $0.68 (2.04%) | Div Gr. 3/5Y | 174.69% - | Return% 10Y | - | 52W Low | 13.39% | Perf Half Y | 10.15% |
| Flows% 1M | - | Flows% YTD | -2.46% | Return% SI | 12.62% | Volatility(W/M) | 0.5% 0.48% | Perf YTD | 8.48% |
| SMA20 | -0.52% | SMA50 | 0.02% | SMA200 | 4.52% | RSI (14) | 48.3 | Beta | 0.68 |
| IPO | 2022/12/14 | Prev Close | $33.35 | Perf Year | 9.17% | Avg Volume | 0.00M | Price | $33.52 |
ETF at a Glance
0.45% Total Expense Ratio Annual · lower is better
$79M AUM Assets Under Management
2.04% Dividend Rate Pay Frequency
13 Holdings Active
Sector Distribution
Financial 40.9%
Top Holdings
United States Treasury Notes 21.58%2 
UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 19.73%3 
CBOE GLOBAL MARKETS, INC. 17.91%4 (PIPA070) PGIM Core Government Money Market Fund 15.46%5 X-CHANGE FINANCIAL ACCESS LLC 14.09%6 UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT 13.81%7 United States Treasury Notes 13.20%8 (PIPA070) PGIM Core Government Money Market Fund 11.13%9 
Vanguard Scottsdale Funds 10.90%10 VANGUARD SCOTTSDALE FUNDS 8.59%
Key Facts
CategoryTarget Date / Multi-Asset - Other
TypeUS Diversified
Asset ClassMulti-Asset - Moderate
Management StyleActive
NAV$33.42
Listed12/14/2022
Returns
1Y12.09%
3Y13.9%
Since Inception12.62%
Price Performance
1 Week-0.52%
1 Month-1.36%
3M2.08%
6M10.15%
YTD8.48%
1Y9.17%
vs 52W High-2.48%
vs 52W Low13.39%
Fund Flow
1 Month0%
3M-2.46%
YTD-2.46%
1Y2.93%
Trading Info
Volume467
Average Volume0.00M
Relative Volume0.13
Previous Close$33.35
Current Price$33.52
Technical
RSI (14)48.3
SMA 20-0.52%
SMA 500.02%
SMA 2004.52%
ATR0.26
Beta0.68
Volatility (Weekly/Monthly)0.5% / 0.48%
Dividend
Dividend Rate2.04%
Last Ex-Dividend Date12/30
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0 of 8 metrics rate excellent
Is it attractive at this price? B
The price looks about right
Trading at - times earnings.
Tap to view numbers
Has it trended upward long-term? B
Long-term returns are close to the market
Would have changed by +43.5% if bought 5 years ago.
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How about dividends? B
The dividend is on the small side
Pays 2.04% annually in dividends.
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ETFs holding this stock 5 places
Multiple ETFs hold this stock
Buying this ETF gives you exposure to this stock as well.
Derivative ETFs· Caution: Long-term holdingAUM
Special products that amplify (leveraged) or invert this single stock. They decay quickly and are not for long-term holding.
TMF 2.1B TLTW 1.8B TBT 315M TMV 212M WEEK 183M Peer comparison Exchange Traded Fund
It ranks #4 in the industry
PBL - PER -
BRK-B $983B PER 12.8
BRK-A $982B PER 12.8
JPM $947B PER 15.3 Reads on this stock 1 posts
FAQ
FAQ
How many holdings does PBL have?
PBL holds a total of 13 securities, with an AUM of approximately $79M.
Does PBL pay dividends (distributions)?
PBL's distribution yield is approximately 2.04%.
What is the 52-week high and low for PBL?
PBL has recorded a 52-week high of $34.37 and a low of $29.56.
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