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PJBF

PGIM Jennison Better Future ETF·CBOE
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Key Stats

Assets Under Management
10.04MUSD
Fund Flows (1Y)
-6.23MUSD
Dividend Yield
0.26%
Discount/Premium to NAV
0.13%
Shares Outstanding
170.00K
Expense Ratio
0.59%

About PGIM Jennison Better Future ETF

Issuer
PGIM Investments LLC
Brand
PGIM
Inception Date
Dec 14, 2023
Structure
Open-Ended Fund
Index Tracked
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Management Style
Active
Dividend Treatment
Distributes
Distribution Tax Treatment
Qualified dividends
Income Tax Type
Capital Gains
Max ST Capital Gains Rate
39.60%
Max LT Capital Gains Rate
20.00%
Primary Advisor
PGIM Investments LLC
Distributor
Prudential Investment Management Services LLC
PJBF employs a growth-oriented, conscientious strategy to tackle global social and environmental challenges in line with the UN SDGs. The fund invests in various equity and equity-related securities of companies contributing to health and wellness, technological innovation for economic inclusion, and climate action. The fund follows a systematic portfolio construction process, targeting companies with disruptive technologies, robust market positions, and sustainable growth. To ensure alignment with UN SDGs, the selection process incorporates proprietary research and financial metrics, imposing a 20% threshold for revenue, CAPEX, and EBITDA. However, it allows for up to 20% of assets to be allocated to those not meeting specific UN SDG criteria. Exclusions are applied to companies involved in sectors deemed inconsistent with responsible investing principles. With a global perspective and no market capitalization restrictions, PJBF has the flexibility for limitless investments in foreign securities.

Classification

Asset Class
Equity
Category
Size and Style
Focus
Total Market
Niche
Broad-based
Strategy
Active
Geography
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Weighting Scheme
Proprietary
Selection Criteria
Proprietary

Analysis

Sector

Technology

44.57%

Consumer Cyclical

20.06%

Communication Services

10.58%

Healthcare

10.33%

Financial Services

5.59%

Industrials

4.83%

Consumer Defensive

2.05%

Utilities

1.99%

Asset

Holdings

No data available

Related Funds

Seasonals

Volume Profile

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