PGIM Municipal Income Opportunities ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$50,132,901
Holdings
113
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 113
Export CSV
Showing 1–50
of 113 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TCR6 | 1,205,000 | $1,256,598 | 2.51% | Long | DBT | |
|
FLORIDA HOUSING FINANCE CORP
|
34074HJC7 | 1,170,000 | $1,152,053 | 2.30% | Long | DBT | |
|
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)
|
452252PQ6 | 1,115,000 | $1,137,947 | 2.27% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DEC4 | 1,000,000 | $1,046,039 | 2.09% | Long | DBT | |
|
UTAH (UT), COUNTY OF
|
917393DB3 | 1,000,000 | $1,024,352 | 2.04% | Long | DBT | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DF9 | 1,050,000 | $995,962 | 1.99% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBN3 | 989,242 | $929,432 | 1.85% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBD5 | 986,461 | $919,207 | 1.83% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63608TBH2 | 900,000 | $903,511 | 1.80% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PB61 | 800,000 | $878,682 | 1.75% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63607DAB2 | 902,380 | $876,032 | 1.75% | Long | DBT | |
|
VERMONT HOUSING FINANCE AGENCY (VT)
|
924190WL1 | 788,000 | $842,846 | 1.68% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64985STJ2 | 750,000 | $838,069 | 1.67% | Long | DBT | |
|
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)
|
92708HAQ7 | 1,200,000 | $818,370 | 1.63% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 750,000 | $777,300 | 1.55% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PR64 | 700,203 | $700,517 | 1.40% | Long | DBT | |
|
ISHARES TRUST
|
464288414 | 6,600 | $693,660 | 1.38% | Long | EC | |
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 692,450 | $692,450 | 1.38% | Long | STIV | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74447TAF9 | 673,000 | $668,908 | 1.33% | Long | DBT | |
|
OHIO VALLEY ELECTRIC CORP
|
677525XC6 | 665,000 | $657,761 | 1.31% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
735240M75 | 650,000 | $652,507 | 1.30% | Long | DBT | |
|
TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX)
|
87638TJX2 | 595,000 | $646,594 | 1.29% | Long | DBT | |
|
LEE (FL), COUNTY OF
|
523470JS2 | 600,000 | $637,568 | 1.27% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DJJ2 | 605,000 | $630,646 | 1.26% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FBT3 | 600,000 | $625,028 | 1.25% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AQ9 | 610,000 | $620,679 | 1.24% | Long | DBT | |
|
LEE CNTY FLA INDL DEV AUTH
|
52349EER7 | 610,000 | $611,677 | 1.22% | Long | DBT | |
|
CAPITAL TR AGY FLA
|
14052WDR5 | 6,500,000 | $588,698 | 1.17% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 550,000 | $580,603 | 1.16% | Long | DBT | |
|
NEW YORK CONVENTION CTR DEV CORP N Y
|
649451LB5 | 525,000 | $560,898 | 1.12% | Long | DBT | |
|
WISCONSIN ST
|
97705MY82 | 500,000 | $550,556 | 1.10% | Long | DBT | |
|
TEXAS ST UNIV
|
88278PM92 | 500,000 | $543,531 | 1.08% | Long | DBT | |
|
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
|
31350AEA2 | 553,452 | $543,166 | 1.08% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04084EAA8 | 550,000 | $539,231 | 1.08% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY
|
57585BTY4 | 500,000 | $538,770 | 1.07% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
1675935Z1 | 500,000 | $521,698 | 1.04% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAJ0 | 500,000 | $513,565 | 1.02% | Long | DBT | |
|
LOUISIANA HSG CORP
|
54627DPR6 | 480,000 | $508,610 | 1.01% | Long | DBT | |
|
UNIVERSITY TEX
|
915130CW6 | 450,000 | $506,605 | 1.01% | Long | DBT | |
|
KALAMAZOO ECONOMIC DEVELOPMENT CORP (THE) (MI)
|
483228DU3 | 500,000 | $505,008 | 1.01% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFQ2 | 500,000 | $503,442 | 1.00% | Long | DBT | |
|
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)
|
790103AZ8 | 500,000 | $502,693 | 1.00% | Long | DBT | |
|
FLORIDA DEVELOPMENT FINANCE CORP (FL)
|
34061XAG7 | 500,000 | $501,992 | 1.00% | Long | DBT | |
|
PIKEVILLE KY EDL FACS
|
721342AD5 | 500,000 | $500,388 | 1.00% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDP4 | 500,000 | $500,327 | 1.00% | Long | DBT | |
|
PUBLIC FIN AUTH WIS
|
74448SAA1 | 500,000 | $499,380 | 1.00% | Long | DBT | |
|
E-470 PUBLIC HIGHWAY AUTHORITY (CO)
|
26822LND2 | 500,000 | $499,096 | 1.00% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74449EAA1 | 500,000 | $497,673 | 0.99% | Long | DBT | |
|
FLORIDA DEV FIN CORP
|
34061XAM4 | 500,000 | $497,404 | 0.99% | Long | DBT | |
|
TOBACCO SETTLEMENT FINANCING CORP (NJ)
|
888808HE5 | 480,000 | $496,919 | 0.99% | Long | DBT |
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