PJBF
ยทCBOE
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Key Stats
Assets Under Management
10.87MUSD
Fund Flows (1Y)
-6.16MUSD
Dividend Yield
0.15%
Discount/Premium to NAV
0.30%
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
Returns
1-Month | 3-Month | YTD | 1-Year | 3-Year | 5-Year | |
|---|---|---|---|---|---|---|
Price Performance | +0.75% | +1.51% | +6.16% | +5.00% | +25.86% | +25.86% |
NAV Total Return | +3.96% | -1.63% | +4.61% | +3.37% | +0.19% | +0.19% |
Ratings
No data is currently available
Ainvestโs 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 investorsโtransforming complexity into clarity with every score.
Holdings Analysis
Sector
Technology
48.78%
Consumer Cyclical
20.02%
Healthcare
11.38%
Communication Services
8.88%
Financial Services
6.68%
Utilities
2.69%
Consumer Defensive
1.57%
Technology
48.78%
Consumer Cyclical
20.02%
Healthcare
11.38%
Communication Services
8.88%
Financial Services
6.68%
Utilities
2.69%
Consumer Defensive
1.57%
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%
Investment Style
No data is currently available
Top 10 Holdings
No data is currently available
Dividends
Dividend Payout History
Declaration Date | Record Date | Payment Date | Amount |
|---|---|---|---|
| 2024-12-27 | 2024-12-27 | 2025-01-03 | 0.093 |
Premium/Discount Chart
Premium/Discount to NAV
Price
1M
Assets Under Management
Assets Under Management
1M
Fund Flows
Inflows
Outflows
1M
