PGIM Jennison Better Future ETF (PJBF)

Assets	$9.74M
Expense Ratio	0.59%
PE Ratio	38.46
Shares Out	170,000
Dividend (ttm)	$0.15
Dividend Yield	0.28%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.47%

Volume	59
Open	54.44
Previous Close	55.55
Day's Range	54.44 - 54.44
52-Week Low	46.64
52-Week High	65.92
Beta	1.11
Holdings	44
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

49.61% of assets

Name	Symbol	Weight
Alphabet Inc.	GOOGL	9.40%
NVIDIA Corporation	NVDA	7.55%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.83%
Galderma Group AG	GALD	4.80%
GE Vernova Inc.	GEV	4.45%
Siemens Energy AG	ENR	3.91%
Amazon.com, Inc.	AMZN	3.69%
Apple Inc.	AAPL	3.66%
ASML Holding N.V.	ASML	3.16%
Lam Research Corporation	LRCX	3.16%

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 -0.75% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.43%.