PGIM Jennison Better Future ETF (PJBF)

Assets	$10.36M
Expense Ratio	0.59%
PE Ratio	43.98
Shares Out	170,000
Dividend (ttm)	$0.09
Dividend Yield	0.16%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	6.85%

Volume	224
Open	60.33
Previous Close	60.25
Day's Range	60.33 - 60.86
52-Week Low	46.64
52-Week High	63.99
Beta	n/a
Holdings	36
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
NVIDIA Corporation	NVDA	9.07%
Microsoft Corporation	MSFT	7.02%
Prudential Govt Money Mkt Fd	n/a	6.42%
MercadoLibre, Inc.	MELI	5.10%
Galderma Group AG	GALD	4.69%
Shopify Inc.	SHOP	4.19%
Apple Inc.	AAPL	4.09%
Amazon.com, Inc.	AMZN	4.06%
Taiwan Semiconductor Manufacturing Company Limited	TSM	3.96%
Sea Limited	SE	3.57%

Dividends

Ex-Dividend	Amount	Pay Date
Dec 27, 2024	$0.09349	Jan 3, 2025

Performance

PJBF had a total return of -3.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.81%.