PBL
PGIM Portfolio Ballast ETF·CBOE
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PGIM Portfolio Ballast ETF Fundamentals
Assets Under Management
72.97MUSD
Fund Flows (1Y)
-52.48MUSD
Dividend Yield (TTM)
2.28%
Discount/Premium to NAV
0.22%
Shares Outstanding
2.42M
Expense Ratio
0.45%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -2.77% | -5.16% | -3.24% | +8.29% | +22.11% | +18.62% |
NAV Total Return | -3.07% | -3.41% | -2.53% | +10.82% | +43.53% | +0.33% |
Ratings
Aime Ratings
No data is currently available
No data is currently available
Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
34.06%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.96%
Healthcare
9.40%
Industrials
8.33%
Consumer Defensive
5.19%
Energy
3.81%
Utilities
2.52%
Technology
34.06%
Financial Services
12.14%
Communication Services
10.81%
Consumer Cyclical
9.96%
Healthcare
9.40%
Industrials
8.33%
Consumer Defensive
5.19%
Energy
3.81%
Utilities
2.52%
Show more
Asset
Region
99.51%
0.38%
0.11%
Category
Ratio
North America
99.51%
Europe
0.38%
Asia
0.11%
Is SPY better than PBL?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.684 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.623 |
| 2023-12-27 | 2023-12-28 | 2024-01-03 | 0.453 |
| 2022-12-28 | 2022-12-29 | 2023-01-04 | 0.038 |
How Much Does PBL Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PBL?
Fund Flows
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