PJBF ETF

PJBF ETF
$67.67
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Fund Essentials - as of Mar 31, 2026

Net Assets
$11M
Expense Ratio
0.59%
Dividend Yield (Current)
0.21%
Holdings
44
Inception Date
Dec 14, 2023
Fund Family
PGIM Investments
Investment Style
PRO
Asset Class
PRO
Legal Structure
PRO
Dividend Frequency
Annually

Performance

YTD+12.67%
1 Year+17.04%

Asset Allocation

Stocks: 96.75%
Bonds: 3.19%
Cash: 0.05%
Other: 0.01%
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Top Holdings

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TickerNameWeight
NVDANvidia Corp.8.19%
GOOGLAlphabet Inc Common Stock USD 0.0017.37%
TSM:TWTaiwan Semiconductor - Adr5.61%
GEVGe Vernova, Inc.5.20%
GALD:SMGalderma Group Ag Registered Shares4.84%
Top 10 Concentration: 50.67%Report Date: Mar 31, 2026
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Dividend Summary

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Dividend Yield (Current)
0.21%
Frequency
Annually
Latest Distribution
$0.09
Dec 27, 2024

Peer Comparison

Benchmark
PRO
Peer outperformance: PRO
Category rank: PRO
This ETF
PRO
Peer Avg
PRO

PJBF ETF Overview

PJBF ETF (PGIM Jennison Better Future ETF) is managed by PGIM Investments with $11.5M in net assets. PJBF expense ratio is 0.59%, holding 44 positions across sectors including Information Technology, Industrials, Communication Services. Inception date: 2023-12-14.

PJBF performance shows a YTD return of 12.67%. The 1-year return is 17.04%. PJBF dividend yield stands at 0.21%, paid annually.

PJBF top holdings include Nvidia Corp. (8.2%), Alphabet Inc Common Stock USD 0.001 (7.4%), Taiwan Semiconductor - Adr (5.6%), Ge Vernova, Inc. (5.2%), Galderma Group Ag Registered Shares (4.8%). Go to all PJBF holdings, PJBF sectors, or PJBF dividends.

PJBF can be compared against other funds. Use PJBF overlap to find shared positions, or PJBF vs another fund for a side-by-side view. PJBF alternatives are available via the screener, along with tax-loss harvesting opportunities.

1 Month
+3.19%
YTD
+12.67%
1 Year
+17.04%
3 Year
N/A

Magnificent 7 Exposure

Combined weight of mega-cap tech leaders

24.6%

of portfolio

NVDANvidia Corp.
8.19%
GOOGLAlphabet Inc Common Stock USD 0.001
7.37%
AMZNAmazon.Com Inc
4.33%
AAPLApple, Inc
3.63%
MSFTMicrosoft Corp
1.07%

Top 10 Holdings (50.7% of portfolio)

#TickerNameSectorWeight
1NVDANvidia Corp.Information Technology8.19%
2GOOGLAlphabet Inc Common Stock USD 0.001Communication Services7.37%
3TSM:TWTaiwan Semiconductor - AdrInformation Technology5.61%
4GEVGe Vernova, Inc.Industrials5.20%
5GALD:SMGalderma Group Ag Registered SharesUnknown4.84%
6ENR1N:MUSiemens Energy AgUnknown4.77%
7AMZNAmazon.Com IncConsumer Discretionary4.33%
8AAPLApple, IncInformation Technology3.63%
9BEBloom Energy Corporation Com Cl AIndustrials3.41%
10LRCXLam Research Corpcommon StockInformation Technology3.32%