PBLPGIM Portfolio Ballast ETF

Get income Diversifier#79 of 228 for Diversifier

Seeks long-term capital growth with reduced volatility compared to the equity market.

PGIM · Since 2022 (3 years)

Annual Cost

0.45%

#2049 out of 5,332 ETFs

Fund Size

$73M

#3019 out of 5,332 ETFs

Dividend Yield

2.27%

Track Record

3 years

#2972 out of 5,332 ETFs

Performance

1 Year

+19.9%

3 Years

+14.8%

5 Years

N/A

What's inside

Asset class

mixed asset

Region

north america

Strategy

tactical allocation

Asset allocation

Bonds

57.5%

Stocks

22.5%

Cash

20.0%

Sector breakdown

Technology

33.2%

Financial Services

12.4%

Communication

10.3%

Consumer Cyclical

10.0%

Healthcare

9.6%

Industrials

8.5%

Consumer Defensive

5.4%

Energy

4.1%

Other

6.5%

Top holdings

Vanguard Intmdt-Term Trs ETFVGIT9.6%

iShares Core S&P 500 ETFIVV2.8%

Vanguard S&P 500 ETFVOO1.5%

Risk profile

Volatility (1Y)

8.9%

Moderate

Max drawdown

-11.7%

Worst peak-to-trough loss

Sharpe (3Y)

1.10

Excellent risk-adjusted returns

Sortino (3Y)

1.61

Good downside protection

Bond profile

Duration

3.9 years

Avg maturity

9.9 years

Credit ratings

US Government

57.5%

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