PBL — PGIM Portfolio Ballast ETF
Data updated: 2026-07-27
PBL — PGIM Portfolio Ballast ETF. Alternative · $80.52M AUM · 0.45% expense ratio · 19.8% 1-yr return. Holdings, fees, performance and SEC filings.
PBL Fund Overview
PBL — PGIM Portfolio Ballast ETF is a US ETF managed by Pgim ETF Trust, categorised as Alternative. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Alternative
- Assets under management: $80.52M
- 1-year return: 19.8%
- Ticker: PBL
- SEC CIK: 0001727074
- SEC series ID: S000079107
- Share class ID: C000239961
PBL Holdings
Top 10 holdings of PGIM Portfolio Ballast ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 19.73% |
| Cboe Global Markets, Inc. | 17.91% |
| (PIPA070) PGIM Core Government Money Market Fund | 15.46% |
| United States Of America - Bureau Of The Public Debt | 13.81% |
| Vanguard Scottsdale Funds | 8.59% |
| Cboe Global Markets, Inc. | 7.63% |
| United States Of America - Bureau Of The Public Debt | 7.15% |
| United States Of America - Bureau Of The Public Debt | 5.02% |
| Ishares Trust | 2.90% |
| Vanguard Index Funds | 1.53% |
PBL Portfolio Allocation
Asset-class allocation of PGIM Portfolio Ballast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Fixed Income | 45.7% |
| Derivatives | 25.5% |
| Cash & Equivalents | 15.5% |
| Equity | 13.0% |
PBL Performance
Total returns for PBL (as of 2026-09-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 7.6% |
| 1 year | 19.8% |
| 3 years (annualised) | 15.5% |
PBL Risk Information
Risk metrics for PBL, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 8.8%
PBL Costs and Fees
PBL costs about $45 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.45%
- Gross expense ratio: 0.45%
- Portfolio turnover: 20%
- Brokerage commissions: 0.12 bps of average net assets (SEC N-CEN)
PBL Cashflows
Over the 12 months to 2026-05, PGIM Portfolio Ballast ETF had net inflows of $8.58M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-05 | $0 |
| 2026-04 | $0 |
| 2026-03 | $0 |
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | −$636.66K |
PBL Debt Constituents
Largest debt holdings of PGIM Portfolio Ballast ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Debt holding | % of net assets |
|---|---|
| United States Of America - Bureau Of The Public Debt | 19.73% |
| United States Of America - Bureau Of The Public Debt | 13.81% |
| United States Of America - Bureau Of The Public Debt | 7.15% |
| United States Of America - Bureau Of The Public Debt | 5.02% |
PBL Prospectus and SEC Filings
Official PGIM Portfolio Ballast ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
- Prospectus (485BPOS) — filed 2025-10-30
- Prospectus (485BPOS) — filed 2024-10-30
- Prospectus supplement (497) — filed 2024-11-12
- Portfolio holdings (N-PORT) — filed 2026-07-27
- Portfolio holdings (N-PORT) — filed 2026-04-28
- Portfolio holdings (N-PORT) — filed 2026-01-27
- Annual census (N-CEN) — filed 2025-11-13
- Annual census (N-CEN) — filed 2024-11-13
Related Funds
Other Alternative funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.