PGIMModerate AllocationPBL · Cboe BZX

PGIM Portfolio Ballast ETF (PBL)

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Price: $33.19; —30 Oct 2026
Assets: $71.2M; Total net assets
Expense ratio: 0.45%; Category 0.99%
Yield: 2.04%; Trailing distributions

1Y return: 7.2%-1.5%; Category 8.7%
3Y CAGR: 15.8%+1.9%; Category 13.9%
5Y CAGR: —; Category 5.7%

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PGIM Portfolio Ballast ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily closes. Risk-free rate 4% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
ETF	-0.6%	+0.3%	+3.3%	+7.4%	+7.2%	+15.8%	—	—	+13.1%
Moderate Allocation average	0.1%	0.0%	0.8%	7.2%	8.7%	13.9%	5.7%	6.4%	7.9%
Difference	-0.6%	+0.3%	+2.6%	+0.3%	-1.5%	+1.9%	—	—	+5.2%

Holdings

The 2 largest positions make up 8.8% of the fund.

Top holdings

Largest holdings by weight
Ticker	Holding	Weight
VGIT	Vanguard Intmdt-Term Trs ETF	8.20%
VOO	Vanguard S&P 500 ETF	0.56%

Portfolio valuation

Weighted averages of what the fund holds.

P/E: 24.2
P/B: 5.2
P/S: 3.6
P/CF: 18.7

Sector allocation

Share of the equity the fund holds.

Technology40.1%
Financial services11.3%
Communication services9.9%
Health care9.4%
Consumer discretionary8.7%
Industrials7.6%
Consumer staples4.4%
Energy3.4%
Utilities1.9%
Real estate1.7%
Materials1.6%

Asset mix

Bonds54.1%
Stocks31.4%
Cash14.5%

Credit quality

Share of the bonds by rating.

US government55.7%

ETF details

Issuer: PGIM
Category: Asset Allocation · Moderate Allocation
Ticker: PBL
Exchange: Cboe BZX
Inception: 12 Dec 2022 (3.9 years)
Structure: Exchange Traded Fund
Expense ratio: 0.45% (category 0.99%)
Holdings turnover: 20% (category 66%)
Distribution yield: 2.04%
Beta, 3 years: 0.85
Total net assets: $71.2M
Average duration: 3.83 years
Average maturity: 9.48 years

Prices and returns as of 30 Oct 2026; total return with distributions reinvested, before brokerage and taxes. Not investment advice.

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