PBL Price Forecast & ETF Analysis. Dividend · Expense Ratio · Holdings · NAV · RSI · MACD | US Stocks Today
Full metrics table
| Category | Target Date / Multi-Asset - Other | Expense | 0.45% | Return% 1Y | 7.22% | Total Holdings | 14 | Perf Week | -1.07% | Volume | 4,331 |
| Asset Type | Multi-Asset - Moderate | AUM | $71M | Return% 3Y | 15.98% | NAV | $33.27 | Perf Month | -1.2% | Avg Volume | 0.01M |
| ETF Type | US Diversified | Dividend TTM | $0.68 (2.06%) | Return% 5Y | - | 52W High | -3.43% | Perf Quarter | -1.98% | Rel Volume | 0.66 |
| Active/Passive | Active | Div Gr. 3/5Y | 174.69% - | Return% 10Y | - | 52W Low | 12.28% | Perf Half Y | 2.86% | Prev Close | $33.19 |
| IPO | 2022/12/14 | Flows% 1M | 0% | Return% SI | 11.98% | RSI (14) | 39.16 | Perf YTD | 7.41% | Price | $33.19 |
| Beta | 0.68 | Flows% 3M | -10.32% | Flows% YTD | -12.54% | Flows% 1Y | -12.54% | Perf Year | 4.58% | Volatility(W/M) | 0.62% 0.39% |
| SMA20 | -1.07% | SMA50 | -1.06% | SMA200 | 2.23% | ATR | 0.19 | ||||
PGIM Portfolio Ballast ETF seeks to provide long-term capital growth with reduced volatility compared to the equity market. The fund seeks to participate in the upside returns of the stock market while limiting volatility and downside losses. The fund will generally not invest directly in equity securities. Instead, the fund will seek to gain exposure to the stock market through listed options on the S&P 500 Index (SPX) or SPDR S&P 500 ETF (SPY), and through S&P 500 Index futures contracts, while simultaneously holding investments in U.S. Treasuries, U.S. Treasury futures contracts, and cash and cash equivalents to provide fixed income exposure. It is non-diversified.
The top 6 make up 99% of the fund
BIV VANGUARD SCOTTSDALE FUNDS 8.33% 5 
IVV ISHARES TRUST 1.74% 6 
VOO VANGUARD INDEX FUNDS 1.53% Over the past 1 year, on the higher side
3% below its 1-year high.
Traded less than usual. That is 66% of its average volume.
Long-term returns are roughly flat
Bought 3 years ago, your return today would be +46.9%.
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The price swings moderately
At its worst (December 2024) it fell 12% and took 79 days to recover.
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The dividend is on the small side
Pays 2.06% annually in dividends.
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A lot of money is flowing out
Over the past year, money equal to 12.5% of assets left.
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TMF Direxion Daily 20+ Year Treasury Bull 3X Shares 2.0B 
TLTW iShares TLT Premium Income+ ETF 1.6B 
TBT-1× ProShares UltraShort 20+ Yr Treasury 288M 
TMV-1× Direxion Daily 20+ Year Treasury Bear -3X Shares 189M 
WEEK Roundhill Weekly T-Bill ETF 183M 
IALT iShares Systematic Alternatives Active ETF 0.99% 
CGBL Capital Group Core Balanced ETF 0.33% 
ALLW State Street Bridgewater All Weather ETF 0.85% 
RLY State Street Multi-Asset Real Return ETF 0.5% 
RAAX VanEck Real Assets ETF 0.55% 
UCBG State Street SPDR UC Investments 90/10 Endowment Strategy Index ETF 0.06% 
CTAP Simplify US Equity PLUS Managed Futures Strategy ETF 0.1% 
ITDC iShares LifePath Target Date 2035 ETF 0.1% 
FAQ
How many holdings does PBL have?
PBL holds a total of 14 securities, with an AUM of approximately $71M.
Does PBL pay dividends (distributions)?
PBL's distribution yield is approximately 2.06%.
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.
