PJBF
PGIM Jennison Better Future ETF·CBOE
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PGIM Jennison Better Future ETF Fundamentals
Assets Under Management
9.62MUSD
Fund Flows (1Y)
-10.02MUSD
Dividend Yield (TTM)
0.27%
Discount/Premium to NAV
0.36%
Shares Outstanding
170.00K
Expense Ratio
0.59%
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | -4.60% | -11.33% | -10.29% | +0.79% | +11.86% | +11.86% |
NAV Total Return | -5.39% | -10.73% | -9.91% | +1.49% | +0.19% | +0.19% |
Ratings
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Ainvest’s AI-powered ETF Scoring Algorithm, built to help retail investors make smarter, data-driven decisions. Leveraging deep learning, reinforcement learning, and large language models, the algorithm scores ETFs across five key dimensions: Fund Flow, Momentum, Safety, Fundamentals, and Performance. Each factor is weighted by its correlation to future returns, resulting in a single, actionable score. Backtested over five years with consistently strong predictive accuracy. Ainvest brings institutional-grade artificial intelligence to everyday investors—transforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
40.99%
Consumer Cyclical
15.58%
Healthcare
12.74%
Industrials
11.52%
Communication Services
10.25%
Financial Services
4.09%
Consumer Defensive
2.42%
Utilities
2.41%
Technology
40.99%
Consumer Cyclical
15.58%
Healthcare
12.74%
Industrials
11.52%
Communication Services
10.25%
Financial Services
4.09%
Consumer Defensive
2.42%
Utilities
2.41%
Asset
Region

70.71%
18.69%
6.82%
3.78%
Category
Ratio
North America
70.71%
Europe
18.69%
Asia
6.82%
Latin America
3.78%
Is SPY better than PJBF?
Dividends
Dividend Payout History
Ex-Div Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2025-12-30 | 2025-12-30 | 2026-01-02 | 0.152 |
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.093 |
How Much Does PJBF Pay in Dividends?
Premium/Discount Chart
Assets Under Management
Should I buy PJBF?
Fund Flows
