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›ETF Providers›PGIM›PJBF

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PJBF

US69344A8264

Active ETF Equity ESG Theme: Multiple Trends

PJBF ETF · PGIM Jennison Better Future ETF

The PJBF Exchange Traded Fund (ETF) is provided by PGIM. This fund is actively managed; it does not track an index. This share class generates a stream of income by distributing dividends.

Last update 4/24/2026, 1:30 PM UTC

LIVE

CLOSED

This fund is part ofMultiple Trends1M perf.+15.84%

Last price

$65.09

1M perf.

+12.59%

1M flows

N/A

AuM

€9.3M

E/R

0.59%

Rating

Not rated

ESG Consensus®

PJBF

$65.09

Performance & flows

January 22, 2026 → April 22, 2026

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PJBF

$63.96

+4.29%

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	+12.59%	+4.29%	+23.41%	N/A	N/A	+15.06%	+15.06%	+1.54%
Flows

Key fund info

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

PGIM

CUSIP

69344A826

ISIN

US69344A8264

AuM

€9.3M

E/R

0.59%

ESG Consensus®

More details

NAV

4/22/2026

$63.96

1D NAV change

+2.52%

Dividend policy

Distributing

No. of holdings

Inception date

12/14/2023

Jurisdiction

United States

Distribution

United States

Legal structure

Open-end Investment Company

Base currency

USD

Dividend distribution

Trailing 12-month distr. yield

Distribution frequency

Last distribution

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Classification

Product type

Active ETF

Asset class

Equity

Factors

N/A

Investment strategy

The investment objective of the Fund is long-term growth of capital.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Historical risk/return profile

	3M	1Y	3Y	5Y
Returns	+4.29%	+23.41%	N/A	N/A
Volatility
Perf./Volatility
Max drawdown

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Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

USA

67.79%

Switzerland

7.10%

Netherlands

4.29%

France

4.22%

Germany

3.71%

Spain

3.06%

Italy

1.05%

Unavailable

7.44%

Other

1.34%

Sectors

Information Technology

27.79%

Consumer Discretionary

12.97%

Communication Services

10.28%

Industrials

8.36%

Health Care

7.90%

Consumer Staples

2.41%

Utilities

2.29%

Financials

1.63%

Unavailable

26.37%

Diversification

Total weight of top 15 holdings out of 36

Top 15 holdings

Data as of March 31, 2026

ALPHABET INC-CL

NVIDIA

US8740391003

CH1335392721

US36828A1016

SIEMENS ENERGY AG

AMAZON.COM INC

APPLE

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US5128073062

INDUSTRIA DISENO TEXTIL

ASML HOLDING

LILLY

QUANTA SERVICES

L OREAL S.A.

ADVANCED MICRO DEVICES

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More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

Yes

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

PGIM

PGIM ID Card

Number of funds

Total AuM

€25.54B

Expense ratio range

0.15% - 0.9%

Average expense ratio

0.4768%

View all PGIM funds

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Frequently asked questions about PJBF

What does PGIM Jennison Better Future ETF, PJBF, invest in?

PJBF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of PJBF?

PJBF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was PJBF launched?

PJBF was introduced to the market on December 14, 2023. It trades on United States

Who is the ETF issuer of PJBF?

PGIM Jennison Better Future ETF, PJBF, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PJBF?

PJBF oversees €9.3M in assets as of April 22, 2026.

How has PJBF performed lately?

Based on data from April 22, 2026, PJBF returned 12.59% over the past month, 4.29% over the last three months and 1.54% year-to-date.

Does PJBF distribute dividends?

PJBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.24%.

What are the main country or region exposures of PJBF?

As of March 31, 2026, PJBF has significant geographic allocations in USA, Switzerland and Netherlands.

In which sector or theme does PJBF invest in?

As of March 31, 2026, PJBF focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does PJBF hold and how diversified is it?

As of March 31, 2026, PJBF holds 36 positions in its portfolio, with 63.10% of assets concentrated in its top 15 holdings.

What are the main positions in PJBF?

As of March 31, 2026, PJBF top three holdings include ALPHABET INC-CL, NVIDIA and US8740391003.

What is the base currency of PJBF?

The base currency of PJBF is USD.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

More about Trackinsight

Don’t Miss a Move in the ETF Market

PJBF ETF · PGIM Jennison Better Future ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Similar ETFs in your region

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about PJBF

What does PGIM Jennison Better Future ETF, PJBF, invest in?

PJBF is a Active ETF. This ETF provides exposure to Other Equities.

What is the Total Expense ratio (TER) of PJBF?

PJBF carries a total expense ratio (TER) of 0.59%, indicating the annual cost for holding the fund.

When was PJBF launched?

PJBF was introduced to the market on December 14, 2023. It trades on United States

Who is the ETF issuer of PJBF?

PGIM Jennison Better Future ETF, PJBF, is provided by PGIM. Learn more about PGIM here.

What is the current assets under management (AUM) of PJBF?

PJBF oversees €9.3M in assets as of April 22, 2026.

How has PJBF performed lately?

Based on data from April 22, 2026, PJBF returned 12.59% over the past month, 4.29% over the last three months and 1.54% year-to-date.

Does PJBF distribute dividends?

PJBF follows a distributing dividend policy, meaning it pays out income to investors. As of April 22, 2026, its 12-month trailing yield was 0.24%.

What are the main country or region exposures of PJBF?

As of March 31, 2026, PJBF has significant geographic allocations in USA, Switzerland and Netherlands.

In which sector or theme does PJBF invest in?

As of March 31, 2026, PJBF focuses largely on Information Technology, Consumer Discretionary and Communication Services.

How many securities does PJBF hold and how diversified is it?

As of March 31, 2026, PJBF holds 36 positions in its portfolio, with 63.10% of assets concentrated in its top 15 holdings.

What are the main positions in PJBF?

As of March 31, 2026, PJBF top three holdings include ALPHABET INC-CL, NVIDIA and US8740391003.

What is the base currency of PJBF?

The base currency of PJBF is USD.

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