PGIM Jennison Better Future ETF (PJBF)

Assets	$10.25M
Expense Ratio	0.59%
PE Ratio	40.47
Shares Out	170,000
Dividend (ttm)	$0.15
Dividend Yield	0.26%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.89%

Volume	737
Open	60.27
Previous Close	60.39
Day's Range	59.22 - 60.27
52-Week Low	46.64
52-Week High	65.92
Beta	1.10
Holdings	39
Inception Date	Dec 14, 2023

About PJBF

Fund Home Page

The PGIM Jennison Better Future ETF (PJBF) is an exchange-traded fund that mostly invests in total market equity. The fund is actively managed, seeking long-term capital growth by adopting a socially and environmentally conscious approach that integrates United Nations Sustainable Development Goals (UN SDGs) into the selection process. PJBF was launched on Dec 14, 2023 and is issued by PGIM.

• Asset Class: Equity
• Category: Global Large-Stock Growth
• Region: Global
• Stock Exchange: BATS
• Ticker Symbol: PJBF
• ETF Provider: PGIM

Top 10 Holdings

52.18% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.62%
NVIDIA Corporation	NVDA	8.00%
Taiwan Semiconductor Manufacturing Company Limited	TSM	6.45%
Amazon.com, Inc.	AMZN	4.86%
Microsoft Corporation	MSFT	4.54%
Galderma Group AG	GALD	4.49%
Shopify Inc.	SHOP	3.94%
Hermès International Société en commandite par actions	RMS	3.60%
Industria de Diseño Textil, S.A.	ITX	3.36%
Apple Inc.	AAPL	3.33%

Dividend History

Ex-Dividend	Amount	Pay Date
Dec 30, 2025	$0.15225	Jan 2, 2026
Dec 27, 2024	$0.09349	Jan 3, 2025

Performance

PJBF had a total return of -6.29% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.83%.