PGIM Jennison Better Future ETF (PJBF)

Assets	$10.76M
Expense Ratio	0.59%
PE Ratio	42.88
Shares Out	170,000
Dividend (ttm)	$0.15
Dividend Yield	0.24%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.32%

Volume	825
Open	63.60
Previous Close	64.13
Day's Range	63.60 - 63.76
52-Week Low	46.64
52-Week High	65.92
Beta	1.10
Holdings	37
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

57.15% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.55%
Alphabet, Inc.	GOOGL	9.49%
Microsoft Corporation	MSFT	5.80%
Galderma Group AG	GALD	5.51%
Amazon.com, Inc.	AMZN	5.49%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.45%
Shopify Inc.	SHOP	4.82%
Apple Inc.	AAPL	4.49%
Hermès International Société en commandite par actions	RMS	3.47%
Industria de Diseño Textil, S.A.	ITX	3.08%

Dividends

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 6.02% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.99%.