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PGIM Portfolio Ballast ET... (PBL)
Cboe US: PBL
· 실시간 가격 · USD
33.81
-0.18 (-0.53%)
종가 기준: Aug 18, 2026, 3:05 PM
PGIM Portfolio Ballast ETF (PBL) ETF Price, Holdings & Analysis
-0.53% (1D)
데이터가 없습니다
| 매수호가 | n/a |
| 시가총액 | n/a |
| 운용자산 | 77.81M |
| 순자산가치 | 34.06 |
| 베타 | 0.88 |
| EPS (최근 12개월) | n/a |
| P/E (최근 12개월) | 25.90 |
| 발행 주식수 | n/a |
| 설정일 | Dec 12, 2022 |
| 매도호가 | n/a |
| 거래량 | 8 |
| 평균 거래량 (20일) | 3,908 |
| 시가 | 33.86 |
| 전일 종가 | 33.99 |
| 당일 변동폭 | 33.81 - 33.86 |
| 52주 변동폭 | 29.56 - 34.37 |
| 편입 종목 | n/a |
| 총보수 | 0.45% |
PBL 정보
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.
주요 섹터
| 섹터 | 비중 % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.20% |
| Consumer Cyclical | 9.12% |
상위 10종목 자산의 11.82%
편입 종목 더 보기배당 배당수익률 2.02%
| 배당락일 | 금액 | 지급일 |
|---|---|---|
| Dec 30, 2025 | $0.6840 | n/a |
| Dec 27, 2024 | $1.9380 | n/a |
| Dec 27, 2023 | $2.0360 | n/a |
| Dec 28, 2022 | $0.0380 | n/a |
