PGIM ETF Trust - PGIM Portfolio Ballast ETFPBL

$33.47

+0.8% last session

+8.3% YTD

Data as of 11/4/20264:00 PM ET · End-of-day

Dividend-adjusted total return · S&P 500 uses VOO · Aug 6, 2026 – Nov 4, 2026PBLS&P 500 · VOO

Returns	1D	1M	3M	YTD	1Y	3Y	5Y	MAX
Total return	+0.8%	−0.9%	−1.4%	+8.3%	+7.8%	+56.6%	—	+37.4%
S&P 500 · VOO	+1.6%	−1.6%	0.0%	+13.4%	+13.5%	+91.7%	+81.2%	—

Key Statistics

Open all fund facts →

AUM: $71M
Expense ratio: 0.45%
Distribution yield: 2.0%
NAV: $33.27
Volume: 604
Avg. volume 30D: 2K
High today: $33.52
Low today: $33.47
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

YTD

#1PBLPGIM+8.3%$70.5M

End-of-day Nov 5, 2026 · 1 ETFs by YTD

$10,000 in PBL

$10,000 in PBL became

$13,740

In the S&P 500 (VOO)

$21,219

Total return, dividends in · Dec 19, 2022 – Nov 4, 2026 · S&P 500 uses VOO

PBL Returns by Period

Today

YTD

MAX

PBL

+0.8%

−0.9%

−1.4%

+8.3%

+7.8%

+56.6%

—

+37.4%

Peer average

—

S&P 500 · VOO

+1.6%

−1.6%

0.0%

+13.4%

+13.5%

+91.7%

+81.2%

—

End-of-day Nov 5, 2026 · total return, dividends in

PBL’s Rank

YTD

[…]of […]
ETFs

ETFs by YTD return · Nov 5, 2026

PBL Price and 52-Week Range

From the 52-week high

−2.6%

From the 52-week low

+13.2%

Today $33.47 – $33.52

Previous close $33.19

$33.47 now

52-week low$29.5652-week high$34.37

End-of-day Nov 5, 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 5, 2026

PBL Fee per $100 vs Peers

Today

$0.45a year
per $100

$45 a year on $10,000

PBL$0.45

Expense ratio · peers · Nov 5, 2026

Inside PBL

PBL

PGIM ETF Trust - PGIM Portfolio Ballast ETF

Today

PBL reports no holdings we can show: […]

PGIM PBL · holdings

How It Compares

PBL

PGIM ETF Trust - PGIM Portfolio Ballast ETF’s Peers

YTD

PBL has no close peers in our data yet: […]

Similar peers · YTD and past-year returns · as of Nov 5, 2026 · sorted by AUM

Head to Head

PBL vs VOO

YTD

PBL · PGIM ETF Trust - PGIM Portfolio Ballast

+8.3%

VOO · S&P 500

+13.4%

Gap

5.0 pts

PGIM PBL and Vanguard VOO · YTD total return · as of Nov 5, 2026

PBL vs Its Peer Average

YTD

PBLAvsBPeer average

1D+0.8%[…]

1M−0.9%[…]

3M−1.4%[…]

YTD+8.3%[…]

1Y+7.8%[…]

3Y+56.6%[…]

0–0level

0 peers · each row scaled to its leader

The Details

PBL

Risk

4/5our risk indicator

CalmerBumpier

Volatility · 1Y9.66%

Deepest drop · 1Y−5.8%

Lowest point · 5Y−15.1%

52-week range

$33.47

$29.56−2.6% from the high$34.37

PGIM PBL · past-year price moves · as of Nov 5, 2026

PBL

Fund Facts

Today

2022launched Dec 12

Tracks[…]

Exchange · CUSIPCBOE · 69344A859

StructureETF

Leverage1x

Cost on $10,000$45 a year

Go deeper

Prospectus & documents Trading & liquidity Fees & costs Distributions

PGIM PBL · fund facts · as of Nov 5, 2026

PBL

Payouts by Year

$0.68per share, Dec 2025

Distribution yield2.0%

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

Trading & Liquidity

Net asset value$33.27

Premium / discount[…]

Median spread · 30D[…]

Volume today604

Average volume · 30D2K

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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