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PGIM ETF Trust - PGIM Portfolio Ballast ETF (PBL)

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ISINUS69344A8595
TER0.00%
ReplicationSynthetic
DistributionAccumulating
Launch Year2022
AUM$0.06 billion
ProviderPGIM
ExchangeUSA Stocks (USA)
CurrencyUSD
CountryUSA
TypeETF

PGIM ETF Trust - PGIM Portfolio Ballast ETF Price Chart

Live Price (Delayed)
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Description

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 500ยฎ Index (SPX) or SPDRยฎ S&P 500 ETF (SPY), and through S&P 500ยฎ 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.

๐Ÿ’ก Investment Eligibility

Consult fund provider.

Top Holdings

๐Ÿ“ˆ Vanguard S&P 500 ETF
0.90%

Sector Allocation

โšก Energy
3.21%
๐Ÿ”Œ Utilities
2.45%
๐Ÿ’Š Healthcare
9.80%
๐Ÿ’ป Technology
33.37%
๐Ÿ—๏ธ Industrials
7.77%
๐Ÿ˜๏ธ Real Estate
2.12%
๐Ÿ“Š Basic Materials
1.72%
๐Ÿ“Š Consumer Cyclicals
10.64%
๐Ÿ“Š Consumer Defensive
5.69%
๐Ÿ“Š Financial Services
13.51%
๐Ÿ“ก Communication Services
9.72%

Currency Exposure

๐Ÿ’ฐ Bond
49.11%
๐Ÿ’ฐ Cash
28.13%
๐Ÿ’ฐ Other
0.00%
๐Ÿ’ฐ Stock US
22.65%
๐Ÿ’ฐ Stock non-US
0.12%
๐Ÿ’ฐ NotClassified
0.00%

๐Ÿ“ˆ Period Returns

Period Return (%)
1 Month5.90%
3 Months-1.76%
6 Months-1.08%
1 Year0.19%
3 YearsN/A
5 YearsN/A
Since Inception28.93%

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๐Ÿ’ธ
Dividends & Risk

Distribution: Accumulating

Volatility and risk metrics are calculated based on historical price movements.

๐Ÿฆ
Savings Plan

This ETF is widely available on major European brokers like Trade Republic, Scalable, and DEGIRO.

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Listings & FAQ

Exchange: USA Stocks (USA)

Currency: USD


Is this ETF accumulating?
Yes, it reinvests dividends.

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