PJBF Performance — PGIM Jennison Better Future ETF
Data updated: 2026-07-27
PJBF returned +9.31% year to date and +18.26% over one year to May 2026. Over one year the fund trailed its Global Large Growth category average: $100 grew to $118, against $120 for the category. Volatility over the past 12 months was 21.32% a year. In the 12 months to May 2026 the fund lost a net $6.0M, and assets reached $11.71M.
PJBF Growth of $100
What $100 invested in PGIM Jennison Better Future ETF grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Global Large Growth category average over the same months.
| Period | PJBF | Category average |
|---|---|---|
| 1 year (Jun 2025 – May 2026) | $118 | $120 |
| Since data start (Dec 2023 – May 2026) | $138 | $154 |
PJBF Trailing Returns
Total returns to May 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +9.31% |
| 1 year | +18.26% |
| 3 years (annualised) | +13.83% |
PJBF Annual Returns
Calendar-year total returns of PGIM Jennison Better Future ETF, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–May) | +9.31% |
| 2025 | +5.11% |
| 2024 | +20.11% |
| 2023 (Dec–Dec) | +0.18% |
PJBF Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −3.1% | −2.8% | −6.3% | +17.6% | +5.4% | — | — | — | — | — | — | — |
| 2025 | +2.6% | −4.1% | −10.1% | +5.3% | +4.3% | +4.3% | −0.6% | +0.7% | +3.0% | +4.0% | −2.6% | −0.7% |
| 2024 | +5.0% | +8.3% | +1.1% | −4.9% | +5.6% | +5.3% | −3.5% | +5.8% | −1.0% | −0.9% | +0.9% | −2.1% |
| 2023 | — | — | — | — | — | — | — | — | — | — | — | +0.2% |
PJBF Risk
Risk measures from monthly returns over Jun 2025 – May 2026.
- 1-year volatility (annualised): 21.32%
- Best month: +17.57% (Apr 2026)
- Worst month: −6.33% (Mar 2026)
PJBF Fund Flows
Monthly money in and out of PGIM Jennison Better Future ETF, from SEC Form N-PORT.
- 12-month net flow: −$6.0M
- 12-month gross sales (incl. reinvestments): $0
- Sales ÷ redemptions: 0.00×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| May 2026 | $0 | $0 | $0 |
| Apr 2026 | $0 | $0 | $0 |
| Mar 2026 | $0 | $0 | $0 |
| Feb 2026 | $0 | $0 | $0 |
| Jan 2026 | $0 | $0 | $0 |
| Dec 2025 | $0 | $0 | $0 |
| Nov 2025 | $0 | $0 | $0 |
| Oct 2025 | $0 | $0 | $0 |
| Sep 2025 | $0 | $0 | $0 |
| Aug 2025 | $0 | $5.4M | −$5.4M |
| Jul 2025 | $0 | $0 | $0 |
| Jun 2025 | $0 | $595K | −$595K |
PJBF Assets Under Management
Net assets of PGIM Jennison Better Future ETF by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-05-29 | $11.71M |
| 2026-02-27 | $10.09M |
| 2025-11-28 | $10.81M |
| 2025-08-29 | $10.36M |
| 2025-05-30 | $15.76M |
| 2025-02-28 | $20.11M |
| 2024-11-29 | $17.20M |
| 2024-08-30 | $16.76M |
| 2024-05-31 | $13.86M |
| 2024-02-29 | $11.96M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.