PMIO · PGIM Municipal Income Opportunities ETF ETF
PGIM ETF Trust
$49.96
-0.08%
At close · Sep 4
Net assets $48,255,997
Holdings106
1 month
-0.95%
Year to date
-0.11%
52-week range
$49.95–$52.12
30-session avg volume
3,478
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085147
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings25.41%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT97.98%
STIV5.05%
EC2.15%
DIR-0.04%
DCR-0.09%
Country allocation
US105.04%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $2,438,515 | 5.05% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TCR6 | $1,258,573 | 2.61% |
| FLORIDA HOUSING FINANCE CORP | 34074HJC7 | $1,170,220 | 2.43% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | 452252PQ6 | $1,160,591 | 2.41% |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PB61 | $1,110,982 | 2.30% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DEC4 | $1,063,225 | 2.20% |
| UTAH (UT), COUNTY OF | 917393DB3 | $1,046,032 | 2.17% |
| ISHARES TRUST | 464288414 | $1,036,334 | 2.15% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | 649519DF9 | $1,008,649 | 2.09% |
| NATIONAL FIN AUTH N H | 63607WBD5 | $968,723 | 2.01% |
| NATIONAL FIN AUTH N H | 63607WBN3 | $946,616 | 1.96% |
| NATIONAL FIN AUTH N H | 63608TBH2 | $905,045 | 1.88% |
| NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | $901,678 | 1.87% |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | 92708HAQ7 | $864,073 | 1.79% |
| NEW YORK ST DORM AUTH | 64985STJ2 | $854,055 | 1.77% |
| VERMONT HSG FIN AGY | 924190WL1 | $847,073 | 1.76% |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $799,893 | 1.66% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DGL2 | $798,663 | 1.66% |
| OHIO VALLEY ELECTRIC CORP | 677525XC6 | $676,744 | 1.40% |
| PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | $671,253 | 1.39% |
| PORT OF PORTLAND THE (OR) | 735240M75 | $654,994 | 1.36% |
| LEE (FL), COUNTY OF | 523470JS2 | $642,561 | 1.33% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DJJ2 | $638,705 | 1.32% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $629,874 | 1.31% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AQ9 | $621,491 | 1.29% |
| CAPITAL TR AGY FLA | 14052WDR5 | $604,896 | 1.25% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136HCP6 | $589,031 | 1.22% |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS | 31350AEA2 | $573,813 | 1.19% |
| WISCONSIN ST | 97705MY82 | $560,400 | 1.16% |
| TEXAS ST UNIV | 88278PM92 | $554,102 | 1.15% |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) | 04084EAA8 | $549,205 | 1.14% |
| MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | $547,068 | 1.13% |
| LOUISIANA HSG CORP | 54627DPR6 | $543,167 | 1.13% |
| CHICAGO ILL O HARE INTL ARPT | 1675935Z1 | $541,750 | 1.12% |
| UNIVERSITY TEX | 915130CW6 | $533,495 | 1.11% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | $522,490 | 1.08% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DFQ2 | $513,018 | 1.06% |
| LEE CNTY FLA INDL DEV AUTH | 52349EER7 | $503,117 | 1.04% |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) | 790103AZ8 | $502,508 | 1.04% |
| FLORIDA DEVELOPMENT FINANCE CORP (FL) | 34061XAG7 | $501,251 | 1.04% |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 708692BJ6 | $500,103 | 1.04% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDP4 | $499,777 | 1.04% |
| PUBLIC FIN AUTH WIS | 74448SAA1 | $499,599 | 1.04% |
| TOBACCO SETTLEMENT FINANCING CORP (NJ) | 888808HE5 | $499,546 | 1.04% |
| EP FORTY649 PFC TEX | 268802AB1 | $497,150 | 1.03% |
| SAN ANTONIO TEX | 79625GNU3 | $493,952 | 1.02% |
| PUBLIC FINANCE AUTHORITY (WI) | 74449EAA1 | $493,611 | 1.02% |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | $492,380 | 1.02% |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PD51 | $470,712 | 0.98% |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) | 70878CBR5 | $456,245 | 0.95% |