PGIM Jennison Better Future ETF (PJBF)

Assets	$11.50M
Expense Ratio	0.59%
PE Ratio	45.02
Shares Out	170,000
Dividend (ttm)	$0.15
Dividend Yield	0.23%
Ex-Dividend Date	Dec 30, 2025
Payout Frequency	Annual
Payout Ratio	10.13%

Volume	906
Open	67.34
Previous Close	68.68
Day's Range	66.88 - 67.43
52-Week Low	53.63
52-Week High	68.95
Beta	1.27
Holdings	41
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

54.35% of assets

Name	Symbol	Weight
NVIDIA Corporation	NVDA	8.41%
Alphabet Inc.	GOOGL	7.95%
Prudential Govt Money Mkt Fd	n/a	5.80%
Taiwan Semiconductor Manufacturing Company Limited	TSM	5.46%
Amazon.com, Inc.	AMZN	5.07%
GE Vernova Inc.	GEV	4.77%
Siemens Energy AG	ENR	4.47%
Galderma Group AG	GALD	4.44%
Bloom Energy Corporation	BE	4.16%
Advanced Micro Devices, Inc.	AMD	3.82%

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 13.82% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.46%.