PJBF — PGIM Jennison Better Future ETF
Data updated: 2026-07-27
PJBF — PGIM Jennison Better Future ETF data: holdings, portfolio allocation, expenses, performance, cashflows, risk and SEC filings. Global (incl. US) Information Technology Equity · $11.71M AUM · 0.59% expense ratio · 18.3% 1-yr return. From SEC regulatory filings.
PJBF Fund Overview
PJBF — PGIM Jennison Better Future ETF is a US ETF managed by Pgim ETF Trust, categorised as Global (incl. US) Information Technology Equity. ABC INVEST provides holdings, performance, costs, cashflows, risk data, prospectus documents and SEC filings, sourced from SEC filings.
- Type: US ETF
- Manager: Pgim ETF Trust
- Category: Global (incl. US) Information Technology Equity
- Assets under management: $11.71M
- 1-year return: 18.3%
- Ticker: PJBF
- SEC CIK: 0001727074
- SEC series ID: S000083331
- Share class ID: C000246882
PJBF Holdings
Top 10 holdings of PGIM Jennison Better Future ETF by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets |
|---|---|
| Alphabet, Inc. | 7.51% |
| NVIDIA Corp. | 7.17% |
| (PIPA070) PGIM Core Government Money Market Fund | 5.72% |
| Taiwan Semiconductor Manufacturing Company Ltd. | 5.44% |
| Amazon.com, Inc. | 5.12% |
| Galderma Group AG | 4.66% |
| Advanced Micro Devices, Inc. | 4.36% |
| Ge Vernova, Inc. | 4.22% |
| Siemens Energy AG | 4.10% |
| Apple, Inc. | 3.97% |
PJBF Portfolio Allocation
Asset-class allocation of PGIM Jennison Better Future ETF by percentage of net assets, from the latest SEC N-PORT filing.
| Asset class | Allocation |
|---|---|
| Equity | 94.2% |
| Cash & Equivalents | 5.7% |
PJBF Performance
Total returns for PJBF (as of 2026-08-01), from SEC filings.
| Period | Total return |
|---|---|
| YTD | 9.3% |
| 1 year | 18.3% |
| 3 years (annualised) | 13.8% |
PJBF Risk Information
Risk metrics for PJBF, derived from monthly returns in SEC filings.
- 1-year volatility (annualised): 21.3%
PJBF Costs and Fees
PJBF costs about $59 per $10,000 invested per year in fund expenses.
- Net expense ratio: 0.59%
- Gross expense ratio: 0.59%
- Portfolio turnover: 138%
- Brokerage commissions: 3.06 bps of average net assets (SEC N-CEN)
PJBF Cashflows
Over the 12 months to 2026-02, PGIM Jennison Better Future ETF had net outflows of $10.02M, from monthly SEC N-PORT filings.
| Month | Net flow |
|---|---|
| 2026-02 | $0 |
| 2026-01 | $0 |
| 2025-12 | $0 |
| 2025-11 | $0 |
| 2025-10 | $0 |
| 2025-09 | $0 |
PJBF Debt Constituents
No individual debt constituents are reported in PGIM Jennison Better Future ETF's latest SEC N-PORT filing.
PJBF Prospectus and SEC Filings
Official PGIM Jennison Better Future ETF filings on SEC EDGAR — prospectus, portfolio holdings and annual reports.
Related Funds
Other Global (incl. US) Information Technology Equity funds tracked on ABC INVEST:
Data Sources
ABC INVEST compiles this page from public filings made to the U.S. Securities and Exchange Commission (SEC) through EDGAR: portfolio holdings and monthly cashflows from Form N-PORT, expenses and returns from fund prospectuses (Form 485BPOS) and the SEC DERA Risk/Return Summary data sets, annual data from Form N-CEN, and shareholder reports from Form N-CSR.