PGIM Portfolio Ballast ETF (PBL)
Holdings data is not available for this fund yet.
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Performance as of Oct. 6, 2026
| Period | Price return | Total return |
|---|---|---|
| 1M | ▲ +0.78% | ▲ +0.78% |
| 3M | · | · |
| 6M | · | · |
| YTD | · | · |
| 1Y | · | · |
| 3Y | · | · |
| 5Y | · | · |
| Max | ▼ -0.11% | ▼ -0.11% |
Total return assumes dividends are reinvested. Returns are not benchmarked against an index. * Sharpe ratio is computed with a 0% risk-free rate.
Fund flows (SEC-reported)
Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.
Full composition 10 holdings
| Name | CUSIP | Value | % | Balance | Category | Country |
|---|---|---|---|---|---|---|
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLR0 | $15.9M | 19.73 | 15,868,900 | DBT | US |
| CBOE GLOBAL MARKETS, INC. | · | $14.4M | 17.91 | 635 | DE | US |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $12.4M | 15.46 | 12,444,806 | STIV | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLM1 | $11.1M | 13.81 | 11,418,000 | DBT | US |
| VANGUARD SCOTTSDALE FUNDS | 92206C706 | $6.9M | 8.59 | 117,090 | EC | US |
| CBOE GLOBAL MARKETS, INC. | · | $6.1M | 7.63 | 280 | DE | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLS8 | $5.8M | 7.15 | 5,752,500 | DBT | US |
| UNITED STATES OF AMERICA - BUREAU OF THE PUBLIC DEBT | 91282CLF6 | $4.0M | 5.02 | 4,183,600 | DBT | US |
| ISHARES TRUST | 464287200 | $2.3M | 2.90 | 3,075 | EC | US |
| VANGUARD INDEX FUNDS | 922908363 | $1.2M | 1.53 | 1,772 | EC | US |
Dividends 4 payments
| Ex-date | Amount / share |
|---|---|
| Dec. 30, 2025 | $0.6840 |
| Dec. 27, 2024 | $1.9380 |
| Dec. 27, 2023 | $2.0360 |
| Dec. 28, 2022 | $0.0380 |
Institutional owners (13F) 7 filers
Institutions that report holding this ETF in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
| Institution | Value | % of tracked 13F | Shares | Type | As of |
|---|---|---|---|---|---|
| CARY STREET PARTNERS FINANCIAL LLC | $38,478,292 | 83.25% | 1,160,733 | Shares | June 30, 2026 |
| CARY STREET PARTNERS INVESTMENT ADVISORY LLC | $3,312,912 | 7.17% | 99,937 | Shares | June 30, 2026 |
| JPMORGAN CHASE & CO | $2,986,243 | 6.46% | 90,269 | Shares | June 30, 2026 |
| WOLVERINE TRADING, LLC | $537,582 | 1.16% | 17,408 | Shares | Sept. 30, 2025 |
| ROYAL BANK OF CANADA | $440,000 | 0.95% | 13,284 | Shares | June 30, 2026 |
| OSAIC HOLDINGS, INC. | $404,793 | 0.88% | 12,211 | Shares | June 30, 2026 |
| WELLS FARGO & COMPANY/MN | $61,394 | 0.13% | 1,852 | Shares | June 30, 2026 |