Dividend-adjusted total return · S&P 500 uses VOO · Dec 31, 2025 – Nov 3, 2026PBLS&P 500 · VOO
| Returns | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y | MAX |
|---|---|---|---|---|---|---|---|---|
| Total return | 0.0% | −1.2% | −2.0% | +7.4% | +7.3% | +56.6% | — | +36.2% |
| S&P 500 · VOO | +0.3% | −2.6% | −1.7% | +11.5% | +11.9% | +90.9% | +77.5% | — |
Key Statistics
Open all fund facts →- AUM
- $71M
- Expense ratio
- 0.45%
- Distribution yield
- 2.1%
- NAV
- $33.27
- Volume
- 4K
- Avg. volume 30D
- 3K
- High today
- $33.28
- Low today
- $33.19
- Previous close
- $33.19
- 52-week high
- $34.37
- 52-week low
- $29.56
- Our risk indicator
- 4/5
PBL in One Breath
PBL Among Its Peers
YTDEnd-of-day Nov 4, 2026 · 1 ETFs by YTD
$10,000 in PBL
5Y$10,000 in PBL became
$13,625
In the S&P 500 (VOO)
$20,880
Total return, dividends in · Dec 19, 2022 – Nov 3, 2026 · S&P 500 uses VOO
PBL Returns by Period
Today1D
1M
3M
YTD
1Y
3Y
5Y
MAX
PBL
0.0%
−1.2%
−2.0%
+7.4%
+7.3%
+56.6%
—
+36.2%
Peer average
—
—
—
—
—
—
—
—
S&P 500 · VOO
+0.3%
−2.6%
−1.7%
+11.5%
+11.9%
+90.9%
+77.5%
—
End-of-day Nov 4, 2026 · total return, dividends in
PBL’s Rank
YTD[…]of […]
ETFs
ETFs
ETFs by YTD return · Nov 4, 2026
PBL Price and 52-Week Range
1YFrom the 52-week high
−3.4%
From the 52-week low
+12.3%
Today $33.19 – $33.28
Previous close $33.19
52-week low$29.5652-week high$34.37
End-of-day Nov 4, 2026 · box = today’s range, dashed = previous close
PBL’s Size vs Its Peers
Today$70.5Mthe largest ETF
AUM · PBL and the 0 largest peers · Nov 4, 2026
PBL Fee per $100 vs Peers
TodayExpense ratio · peers · Nov 4, 2026
Inside PBL
PBL
PGIM ETF Trust - PGIM Portfolio Ballast ETF
TodayPBL reports no holdings we can show: […]
PGIM PBL · holdings
How It Compares
PBL
PGIM ETF Trust - PGIM Portfolio Ballast ETF’s Peers
YTDPBL has no close peers in our data yet: […]
Similar peers · YTD and past-year returns · as of Nov 4, 2026 · sorted by AUM
Head to Head
PBL vs VOO
YTDPBL · PGIM ETF Trust - PGIM Portfolio Ballast
+7.4%
VOO · S&P 500
+11.5%
Gap
4.1 pts
PGIM PBL and Vanguard VOO · YTD total return · as of Nov 4, 2026
PBL vs Its Peer Average
YTDPBLAvsBPeer average
1D0.0%[…]
1M−1.2%[…]
3M−2.0%[…]
YTD+7.4%[…]
1Y+7.3%[…]
3Y+56.6%[…]
0–0level
0 peers · each row scaled to its leader
The Details
PBL
Risk
1Y4/5our risk indicator
CalmerBumpier
Volatility · 1Y9.63%
Deepest drop · 1Y−5.8%
Lowest point · 5Y−15.1%
52-week range
$33.19
$29.56−3.4% from the high$34.37
PGIM PBL · past-year price moves · as of Nov 4, 2026
PBL
Fund Facts
Today2022launched Dec 12
Tracks[…]
Exchange · CUSIPCBOE · 69344A859
StructureETF
Leverage1x
Cost on $10,000$45 a year
Go deeper
PGIM PBL · fund facts · as of Nov 4, 2026
PBL
Payouts by Year
4Y$0.68per share, Dec 2025
Distribution yield2.1%
PaidOnce a year, in December
Latest ex-date · paidDec 30 · Jan 2, 2026
4 payouts added up$4.70 a share
PGIM PBL · distributions by ex-date · 2022–2025
All Fund FactsDocuments · trading · fees · every payout
Prospectus & Documents
summary prospectus · SEC 497K ↗SEC reported portfolio · 2026-08-31 ↗SEC reported portfolio · 2026-05-29 ↗SEC reported portfolio · 2026-02-27 ↗SEC reported portfolio · 2025-11-28 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2025-08-29 ↗SEC reported portfolio · 2025-05-30 ↗SEC reported portfolio · 2025-02-28 ↗SEC reported portfolio · 2024-11-29 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2024-08-30 ↗SEC reported portfolio · 2024-05-31 ↗SEC reported portfolio · 2024-02-29 ↗SEC reported portfolio · 2023-11-30 ↗summary prospectus · SEC 497K ↗SEC reported portfolio · 2023-08-31 ↗SEC reported portfolio · 2023-05-31 ↗SEC reported portfolio · 2023-02-28 ↗prospectus · SEC 497 ↗summary prospectus · SEC 497K ↗
Trading & Liquidity
Net asset value$33.27
Premium / discount[…]
Median spread · 30D[…]
Volume today4K
Average volume · 30D3K
Shares outstanding[…]
Options[…]
Fees & Costs
Net expense ratio0.45%
Gross expense ratio[…]
Management fee[…]
Cost on $10,000 a year$45.00
Our risk indicator4/5
Estimated yearly cost excludes trading costs and assumes constant assets.
Distributions
| Ex-date | Paid | Per share |
|---|---|---|
| Dec 30, 2025 | Jan 2, 2026 | $0.68 |
| Dec 27, 2024 | Jan 3, 2025 | $1.94 |
| Dec 27, 2023 | Jan 3, 2024 | $2.04 |
| Dec 28, 2022 | Jan 4, 2023 | $0.0380 |
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