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PBL - ETF Fact Sheet

PGIM Portfolio Ballast ETF - USD

Fund Identification

Ticker

PBL

ISIN

US69344A8595

Main Metrics

Price

$33.17

Expense Ratio

0.45%

AuM

$78.94M

Tracking Difference

%

Ratings

Trackinsight rating

N/A

Official Investment Strategy

The investment objective of the Fund is to seek to provide long-term capital growth with reduced volatility compared to the equity market.

PBL's historical prices, performance, and flows

-2.0-1.5-1.0-0.50.0%
1m returns
-0.27%
1m flows
-$1M
* Net total returns
All data as of 16 July 2026

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PBL's characteristics

Manager

Manager statistics

68 funds, $34.61Bn in AUM

Asset class

Equity

Dividend policy

Distributing

PBL's exposure

The PBL ETF is actively managed, so it doesn't track an index. We're working to retrieve all detailed holding information.

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