PJBF ETF

$56.58

Fund Essentials - as of Nov 28, 2025

Net Assets
$10M
Expense Ratio
0.59%
Dividend Yield (Current)
0.26%
Holdings
40
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Annually

Performance

YTD-3.23%
1 Year-0.75%

Asset Allocation

Stocks: 98.25%
Cash: 1.75%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
NVDANvidia Corp.9.53%
GOOGLAlphabet Inc,class A8.78%
MSFTMicrosoft Corp6.59%
GALD:SMGalderma Group Ag5.41%
TSM:TWTaiwan Semiconductor - Adr5.06%
Top 10 Concentration: 56.46%Report Date: Nov 28, 2025
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Dividend Summary

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Dividend Yield (Current)
0.26%
Frequency
Annually
Latest Distribution
$0.09
Dec 27, 2024

Peer Comparison

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PJBF ETF Overview

PJBF ETF (PGIM Jennison Better Future ETF) is managed by PGIM Investments with $10.0M in net assets. PJBF expense ratio is 0.59%, holding 40 positions across sectors including Information Technology, Unknown, Communication Services. Inception date: 2023-12-14.

PJBF performance shows a YTD return of -3.23%. The 1-year return is -0.75%. PJBF dividend yield stands at 0.26%, paid annually.

PJBF top holdings include Nvidia Corp. (9.5%), Alphabet Inc,class A (8.8%), Microsoft Corp (6.6%), Galderma Group Ag (5.4%), Taiwan Semiconductor - Adr (5.1%). View all PJBF holdings, sector breakdown, or dividend history.

PJBF can be compared against other funds using the overlap calculator or side-by-side comparison tool. PJBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
-3.11%
YTD
-3.23%
1 Year
-0.75%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

34.7%

of portfolio

NVDANvidia Corp.
9.53%
GOOGLAlphabet Inc,class A
8.78%
MSFTMicrosoft Corp
6.59%
AMZNAmazon.Com Inc
5.01%
AAPLApple Inc
4.79%

Top 10 Holdings (56.5% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology9.53%
2GOOGLAlphabet Inc,class ACommunication Services8.78%
3MSFTMicrosoft CorpInformation Technology6.59%
4GALD:SMGalderma Group AgUnknown5.41%
5TSM:TWTaiwan Semiconductor - AdrInformation Technology5.06%
6AMZNAmazon.Com IncConsumer Discretionary5.01%
7AAPLApple IncInformation Technology4.79%
8SHOP:CAShopify Inc.Information Technology4.62%
9CRWDCrowdstrike Holdings Inc - A Sedol Bjjp138Unknown3.35%
10HRMS:PAHermes InternationalUnknown3.32%