PGIM Portfolio Ballast ETF (PBL)Moderate Allocation | Exchange Traded Fund | Cboe US
33.38 USD
-0.28
(-0.819%) ⇩
(Oct. 16, 2026, 3:37 p.m.
EDT)
|
Hot Take ↕ | Oct. 10, 2026, 4:32 a.m. EDT
The asset presents as a stable, defensive holding rather than a high-conviction trade. Over the trailing two-year period, the price has climbed 17.73%, driven by two consecutive years of positive growth (+14.64% and +2.69%), indicating a healthy upward trajectory without recent structural deterioration. However, the momentum is currently flat; the price is trading essentially at its 50-day average, suggesting the market has fully priced in recent gains and is waiting for a catalyst. The statistical forecast model offers a high-confidence signal for a marginal 0.51% gain over the next 45 days, which supports a neutral stance but lacks the explosive power required for a bullish entry. On the income side, the yield sits at 2.04%, which is modest and likely insufficient to outpace inflation on its own, though the recent dividend history shows a pattern of substantial payouts in 2023 and 2024, hinting at a focus on capital distribution despite the lower current yield. |
| Model | MAE |
|---|---|
| AutoTheta ✓ | 0.015281 |
| AutoARIMA | 0.017507 |
| AutoETS | 0.018357 |
| MSTL | 0.019629 |
Forecast horizon: 45 days | Selected: AutoTheta
| Forecast Reliability | |
|---|---|
| Score | 67% |
| H-stat | 0.17 |
| Ljung-Box p | 0.000 |
| Jarque-Bera p | 0.578 |
| Excess Kurtosis | -0.46 |
| Attribute | Value |
|---|---|
| Trailing P/E | 24.05 |
| Last Yield | 1yr Yield | 3yr Avg | 5yr Avg |
|---|---|---|---|
| 2.20% | 2.20% | 5.64% | — |
| Date | Dividend | Yield % |
|---|---|---|
| 2025-12-30 | 0.684 | 2.198367 |
| 2024-12-27 | 1.938 | 6.822022 |
| 2023-12-27 | 2.036 | 7.901579 |
| 2022-12-28 | 0.038 | 0.157624 |
| Attribute | Value |
|---|---|
| All Time High | 34.37 |
| All Time Low | 21.178 |
| Ask | 33.36 |
| Ask Size | 500 |
| Average Daily Volume10 Day | 1,150 |
| Average Daily Volume3 Month | 6,001 |
| Average Volume | 6,001 |
| Average Volume10Days | 1,150 |
| Beta3 Year | 0.85 |
| Bid | 33.27 |
| Bid Size | 1,000 |
| Category | Moderate Allocation |
| Crypto Tradeable | 0 |
| Currency | USD |
| Custom Price Alert Confidence | HIGH |
| Day High | 33.64 |
| Day Low | 33.376 |
| Dividend Yield | 2.04 |
| Eps Trailing Twelve Months | 1.3878528 |
| Esg Populated | 0 |
| Exchange | BTS |
| Exchange Data Delayed By | 0 |
| Exchange Timezone Name | America/New_York |
| Exchange Timezone Short Name | EDT |
| Fifty Day Average | 33.65902 |
| Fifty Day Average Change | -0.2756195 |
| Fifty Day Average Change Percent | -0.008188578 |
| Fifty Two Week Change Percent | 7.1135163 |
| Fifty Two Week High | 34.37 |
| Fifty Two Week High Change | -0.98659897 |
| Fifty Two Week High Change Percent | -0.028705237 |
| Fifty Two Week Low | 29.561 |
| Fifty Two Week Low Change | 3.8223991 |
| Fifty Two Week Low Change Percent | 0.12930547 |
| Fifty Two Week Range | 29.561 - 34.37 |
| First Trade Date Milliseconds | 1,671,719,400,000 |
| Full Exchange Name | Cboe US |
| Fullday Change | -0.28290176 |
| Fullday Change Percent | -0.8404961 |
| Fullday Price | 33.3834 |
| Fund Family | PGIM |
| Fund Inception Date | 1,670,803,200 |
| Gmt Off Set Milliseconds | -14,400,000 |
| Has Pre Post Market Data | 1 |
| Language | en-US |
| Legal Type | Exchange Traded Fund |
| Long Business Summary | 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 500® Index (SPX) or SPDR® S&P 500 ETF (SPY), and through S&P 500® 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. |
| Long Name | PGIM Portfolio Ballast ETF |
| Market | us_market |
| Market State | CLOSED |
| Max Age | 86,400 |
| Message Board Id | finmb_1803382429 |
| Nav Price | 33.75327 |
| Net Assets | 71,154,728.0 |
| Net Expense Ratio | 0.45 |
| Open | 33.64 |
| Phone | (973) 367-7521 |
| Previous Close | 33.6589 |
| Price Hint | 2 |
| Quote Source Name | Delayed Quote |
| Quote Type | ETF |
| Region | US |
| Regular Market Change | -0.275501 |
| Regular Market Change Percent | -0.818509 |
| Regular Market Day High | 33.64 |
| Regular Market Day Low | 33.376 |
| Regular Market Day Range | 33.376 - 33.64 |
| Regular Market Open | 33.64 |
| Regular Market Previous Close | 33.6589 |
| Regular Market Price | 33.3834 |
| Regular Market Time | 1,792,179,425 |
| Regular Market Volume | 3,004 |
| Short Name | PGIM Portfolio Ballast ETF |
| Source Interval | 15 |
| Symbol | PBL |
| Three Year Average Return | 0.153124 |
| Total Assets | 71,154,728 |
| Tradeable | 0 |
| Trailing Annual Dividend Rate | 0.0 |
| Trailing Annual Dividend Yield | 0.0 |
| Trailing P E | 24.053991 |
| Trailing Peg Ratio | None |
| Trailing Three Month Nav Returns | 1.69156 |
| Trailing Three Month Returns | 1.69156 |
| Triggerable | 1 |
| Two Hundred Day Average | 32.326405 |
| Two Hundred Day Average Change | 1.0569954 |
| Two Hundred Day Average Change Percent | 0.032697584 |
| Type Disp | ETF |
| Volume | 3,004 |
| Yield | 0.020399999 |
| Ytd Return | 8.56828 |