PGIM Portfolio Ballast ETF
Prudential Financial, Inc. PBL ETF
| PBL Price | $34.0196 |
Market Cap | $79.72M |
| Annual Dividend Yield | 2.01% |
Annual Dividend | $0.68 |
| Yearly Management Fee | 0.45% |
Asset Class | Asset allocation |
| Focus | Target outcome |
Category | Asset Allocation |
| Niche | Capital appreciation |
Last 24h Volume | $2.35K |
| Portfolio Management Company | Prudential Financial, Inc. |
Discount/Premium to NAV | 0.64% |
| Inception Date | Dec 12, 2022 |
Market Cap Rank | 2935 |
| Monthly AUM Growth | 1.41% |
Holdings Region | North America |
| Management Style | Active |
Leverage | Non-Leveraged |
PGIM Portfolio Ballast ETF is an ETF issued by Prudential Financial, Inc. on Dec 12 2022.
The main focus of this ETF, which is in the "Asset allocation" asset class, is determined as "Target outcome".
As of today, the price of PBL ETF according to its net asset value is premiumed at 0.64%.
While the total value of the fund shows $1.11M increase compared to the previous month, its price is traded daily at a increase of 0.22%.
The annual dividend yield of PBL ETF is 2.01%, whereas its main asset area is North America.
PBL ETF, whose 24-hour total volume is $2.35K, has experienced a $-661,600 cash outflow in the last month.
In addition, PGIM Portfolio Ballast ETF's one-year net asset value total return is 15.52%.
PBL ETF Returns
| Daily |
Weekly |
Monthly |
3 Mo |
6 Mo |
YTD |
Yearly |
| 0.22% |
3.00% |
3.00% |
3.75% |
9.93% |
9.55% |
13.74% |
PBL ETF NAV Total Return
| Monthly |
3 Mo |
YTD |
Yearly |
3 Years |
5 Years |
| 2.31% |
3.50% |
9.12% |
15.52% |
22.06% |
22.06% |
PBL ETF Comments
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