PUSH · PGIM Ultra Short Municipal Bond ETF ETF
PGIM ETF Trust
$50.30
-0.14%
At close · Sep 4
Net assets $96,825,925
Holdings269
1 month
-0.16%
Year to date
+1.37%
52-week range
$50.25–$51.46
30-session avg volume
35,006
Market performance
Adjusted close · up to five years
Fund profile
- Structure
- Open-end / ETF
- SEC series
- S000085146
- Report date
- May 29, 2026
- Holdings coverage
- Full reported portfolio
Portfolio concentration
Top 10 holdings12.02%
Calculated only when the SEC filing is stored with complete portfolio coverage.
Asset allocation
DBT99.27%
STIV0.97%
DIR0.00%
Country allocation
US100.24%
Portfolio holdings
Latest linked SEC Form NPORT-P report.
| Holding | Ticker / CUSIP | Value | Weight |
|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCC3 | $1,636,536 | 1.69% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DDH2 | $1,402,661 | 1.45% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | 74440DCM4 | $1,272,644 | 1.31% |
| MICHIGAN FINANCE AUTHORITY (MI) | 59447TQS5 | $1,143,569 | 1.18% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | $1,105,599 | 1.14% |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | $1,058,739 | 1.09% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | 57584XEF4 | $1,035,504 | 1.07% |
| MAIN STREET NATURAL GAS INC (GA) | 56035DCR1 | $1,001,750 | 1.03% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | 13034AD23 | $995,201 | 1.03% |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | 69651MAT5 | $987,505 | 1.02% |
| SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | $971,056 | 1.00% |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZS0 | $956,726 | 0.99% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204E2L1 | $952,424 | 0.98% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | $949,891 | 0.98% |
| (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | $938,936 | 0.97% |
| TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | $924,841 | 0.96% |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVB8 | $855,738 | 0.88% |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XV8 | $838,200 | 0.87% |
| VANCOUVER WASH HSG AUTH | 92162PAM7 | $831,277 | 0.86% |
| CALIFORNIA (CA), STATE OF | 13063CXN5 | $773,513 | 0.80% |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUP1 | $765,918 | 0.79% |
| CHICAGO CITY BOARD OF EDUCATION (IL) | 167510AN6 | $758,117 | 0.78% |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315QY8 | $756,210 | 0.78% |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 881847VM6 | $736,482 | 0.76% |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FSD3 | $726,021 | 0.75% |
| CHICAGO ILL BRD ED | 167505A89 | $712,763 | 0.74% |
| VIRGINIA SMALL BUSINESS FING AUTH | 928104QQ4 | $710,052 | 0.73% |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | $701,430 | 0.72% |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | $700,778 | 0.72% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182RBE0 | $683,448 | 0.71% |
| PUBLIC FINANCE AUTHORITY (WI) | 74442PR64 | $648,219 | 0.67% |
| DELTA AIR LINES INC | 650116CX2 | $647,265 | 0.67% |
| MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | $642,879 | 0.66% |
| PENNSYLVANIA HSG FIN AGY | 70879QSZ7 | $622,500 | 0.64% |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA) | 52480GCT9 | $615,328 | 0.64% |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762323BW2 | $614,558 | 0.63% |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | $602,211 | 0.62% |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX) | 187145GD3 | $597,112 | 0.62% |
| CHICAGO (IL), CITY OF | 167486F87 | $593,508 | 0.61% |
| MINNEAPOLIS (MN), CITY OF | 60374VEW9 | $591,396 | 0.61% |
| SAN ANTONIO (TX), CITY OF | 79625GHJ5 | $580,222 | 0.60% |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | $553,002 | 0.57% |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RRK7 | $551,284 | 0.57% |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 59333GAK4 | $548,705 | 0.57% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182TBC0 | $548,650 | 0.57% |
| CHICAGO ILL O HARE INTL ARPT | 1675937F3 | $546,487 | 0.56% |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | $545,250 | 0.56% |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO) | 91417NDA0 | $537,223 | 0.55% |
| SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | $526,595 | 0.54% |
| ILLINOIS FINANCE AUTHORITY (IL) | 45204ER42 | $525,004 | 0.54% |