What is PBL's market cap?

$77.51M, based on the Sep 28 close of $33.41.

Does PGIM Portfolio Ballast ETF pay a dividend?

Yes. The latest regular dividend was $0.684 per share (ex-date Dec 30), an annualised yield of 2.05%.

Cboe BZX · PBL

PGIM Portfolio Ballast ETF (PBL)

$33.41−0.85%

Close Sep 28, 2026 · split-adjusted

Sep 28, 2026$33.41▲ 8.18% in range

Sep 29, 2025Low $29.56 · High $34.28Sep 28, 2026

What changed · written from our data

As of Sep 28, 2026

PGIM Portfolio Ballast ETF closed at $33.41 on Sep 28, down 0.85%, 2.5% below its 52-week closing high. Volume of 163 shares was 0.01× its 20-day average (below normal).

Split-adjusted performance: -1.5% over one month, +12.9% over six months, +8.8% over one year.

Short interest was 973 shares at the Sep 15 settlement, up 8.5% from the prior report (1.0 days to cover).

Market cap$77.5M2.3M shares

Revenue · quarter——

Diluted EPS——

P/E · TTM—

Net margin—

Dividend yield2.05%$0.684 last paid

52-week range29.56 – 34.28−2.5% from high

Volume1630.01× 20-day avg

Volatility · 60d9.5%Annualised

Short % of float—1.0 days to cover

Net cash—

Next earnings—Not scheduled

Split-adjusted performance

1W −1.2%1M −1.5%3M +1.0%6M +12.9%YTD +8.1%1Y +8.8%3Y +29.3%5Y —

Earnings reactions

History →

No reported quarters with price history yet.

Rank within industry

Not enough peers to rank

6-month momentum—

Revenue growth—

Net margin—

Value (low P/E)—

Size—

Short interest

Details →

Shares short973+8.5% vs prior

Days to cover1.0Settled Sep 15

% of float—

Short vol. 10d19.7%of daily volume

News about PGIM Portfolio Ballast ETF

All news →

No recent articles focused on PGIM Portfolio Ballast ETF.

Quick answers

What is PBL's market cap?: $77.51M, based on the Sep 28 close of $33.41.
Does PGIM Portfolio Ballast ETF pay a dividend?: Yes. The latest regular dividend was $0.684 per share (ex-date Dec 30), an annualised yield of 2.05%.

Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology