PGIM Portfolio Ballast ET... (PBL)
PGIM Portfolio Ballast ETF (PBL) ETF Price, Holdings & Analysis
Данные недоступны
| Покупка | н/д |
| Рыночная капитализация | n/a |
| AUM | 77.81M |
| NAV | 34.06 |
| Бета | 0.88 |
| EPS (TTM) | н/д |
| P/E (TTM) | 25.90 |
| Акций в обращении | н/д |
| Дата запуска | Dec 12, 2022 |
| Продажа | н/д |
| Объём | 8 |
| Сред. объём (20Д) | 3,908 |
| Открытие | 33.86 |
| Пред. закрытие | 33.99 |
| Диапазон дня | 33.81 - 33.86 |
| Диапазон за 52 недели | 29.56 - 34.37 |
| Активы | н/д |
| Коэффициент расходов | 0.45% |
О PBL
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.
Топ секторов
| Сектор | Вес % |
|---|---|
| Technology | 37.90% |
| Financial Services | 12.29% |
| Communication Services | 9.57% |
| Healthcare | 9.20% |
| Consumer Cyclical | 9.12% |
Топ-10 активов 11.82% активов
| Название | Тикер | Вес |
|---|---|---|
| Vanguard Intmdt-term... | VGIT | 8.56% |
| Ishares Core S&P 500... | IVV | 1.74% |
| Vanguard S&P 500 ETF | VOO | 1.52% |
Дивиденды Дивидендная доходность 2.02%
| Дата отсечки | Сумма | Дата выплаты |
|---|---|---|
| Dec 30, 2025 | $0.6840 | н/д |
| Dec 27, 2024 | $1.9380 | н/д |
| Dec 27, 2023 | $2.0360 | н/д |
| Dec 28, 2022 | $0.0380 | н/д |
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