PGIM Jennison Better Future ETF (PJBF)

Assets	$10.30M
Expense Ratio	0.59%
PE Ratio	42.24
Shares Out	170,000
Dividend (ttm)	$0.09
Dividend Yield	0.15%
Ex-Dividend Date	Dec 27, 2024
Payout Frequency	n/a
Payout Ratio	6.50%

Volume	3
Open	62.65
Previous Close	62.20
Day's Range	62.65 - 62.65
52-Week Low	46.64
52-Week High	65.92
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

56.84% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	9.72%
Alphabet, Inc.	GOOGL	8.88%
Microsoft Corporation	MSFT	6.71%
Amazon.com, Inc.	AMZN	5.16%
Galderma Group AG	GALD	5.14%
Apple Inc.	AAPL	4.95%
Taiwan Semiconductor Manufacturing Company Limited	TSM	4.88%
Shopify Inc.	SHOP	4.56%
Hermès International Société en commandite par actions	RMS	3.47%
CrowdStrike Holdings, Inc.	CRWD	3.37%

Dividends

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

Performance

PJBF had a total return of 1.79% in the past year, including dividends. Since the fund's inception, the average annual return has been 11.32%.