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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 Yesterday at 1:30 PM UTC
LIVE
CLOSED
This fund is part ofMultiple Trends1M perf.+0.45%
Last price
$66.55
+0.61%
1M perf.
-1.57%
1M flows
N/A
AuM
€9.8M
TER
0.59%
Rating
Not rated
ESG Consensus®
PJBF
$66.55
+0.61%
Performance & flows
March 9, 2026 → June 8, 2026
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PJBF
$66.47
+13.78%
Historic performance and flows
| 1M | 3M | 1Y | 3Y | 5Y | MTD | QTD | YTD | ||
|---|---|---|---|---|---|---|---|---|---|
| Perf. | -1.57% | +13.78% | +12.44% | N/A | N/A | -3.47% | +19.57% | +5.52% | |
| Flows |
Key fund info
This ETF's jurisdiction country is not in your region (Europe and Middle East) ·
Main characteristics
More details
NAV
6/8/2026
$66.47
1D NAV change
+0.61%
Dividend policy
No. of holdings
32
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
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 | +13.78% | +12.44% | 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
65.16%
Germany
4.74%
Netherlands
4.55%
France
3.99%
Spain
3.01%
Switzerland
2.32%
Italy
1.04%
Unavailable
14.49%
Other
0.71%
Sectors
Information Technology
26.70%
Consumer Discretionary
13.48%
Industrials
11.27%
Communication Services
8.83%
Health Care
5.96%
Consumer Staples
2.24%
Utilities
2.19%
Unavailable
28.46%
Other
0.86%
Diversification
Total weight of top 15 holdings out of 32
Top 15 holdings
Data as of April 30, 2026
NVIDIA
ALPHABET INC-CL
US8740391003
US36828A1016
SIEMENS ENERGY AG
AMAZON.COM INC
APPLE
BLOOM ENERGY CORP
Create a free account to view top holdings
US5128073062
QUANTA SERVICES
INDUSTRIA DISENO TEXTIL
ADVANCED MICRO DEVICES
KEYSIGHT TECHNOLOGIES
ASML HOLDING
LILLY
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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
64
Total AuM
€28.92B
Expense ratio range
0.15% - 0.9%
Average expense ratio
0.4706%
Top 5 funds by PGIM
| AuM | ||
|---|---|---|
PULS | PGIM Ultra Short Bond ETF | €14.79B |
PAAA | PGIM AAA CLO ETF | €8.97B |
PHYL | PGIM Active High Yield Bond ETF | €1.12B |
PTRB | PGIM Total Return Bond ETF | €856M |
PCS | PGIM Corporate Bond 0-5 Year ETF | €536M |
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 €9.8M in assets as of June 8, 2026.
How has PJBF performed lately?
Based on data from June 8, 2026, PJBF returned -1.57% over the past month, 13.78% over the last three months and 5.52% year-to-date.
Does PJBF distribute dividends?
PJBF follows a distributing dividend policy, meaning it pays out income to investors. As of June 8, 2026, its 12-month trailing yield was 0.23%.
What are the main country or region exposures of PJBF?
As of April 30, 2026, PJBF has significant geographic allocations in USA, Germany and Netherlands.
In which sector or theme does PJBF invest in?
As of April 30, 2026, PJBF focuses largely on Information Technology, Consumer Discretionary and Industrials.
How many securities does PJBF hold and how diversified is it?
As of April 30, 2026, PJBF holds 32 positions in its portfolio, with 63.07% of assets concentrated in its top 15 holdings.
What are the main positions in PJBF?
As of April 30, 2026, PJBF top three holdings include NVIDIA, ALPHABET INC-CL and US8740391003.
What is the base currency of PJBF?
The base currency of PJBF is USD.
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