PGIM Municipal Income Opportunities ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$48,255,997
Holdings
106
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 106
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Showing 1–50
of 106 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 2,438,515 | $2,438,515 | 5.05% | Long | STIV | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TCR6 | 1,205,000 | $1,258,573 | 2.61% | Long | DBT | |
|
FLORIDA HOUSING FINANCE CORP
|
34074HJC7 | 1,170,000 | $1,170,220 | 2.43% | Long | DBT | |
|
ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)
|
452252PQ6 | 1,115,000 | $1,160,591 | 2.41% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PB61 | 1,000,000 | $1,110,982 | 2.30% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DEC4 | 1,000,000 | $1,063,225 | 2.20% | Long | DBT | |
|
UTAH (UT), COUNTY OF
|
917393DB3 | 1,000,000 | $1,046,032 | 2.17% | Long | DBT | |
|
ISHARES TRUST
|
464288414 | 9,670 | $1,036,334 | 2.15% | Long | EC | |
|
NEW YORK LIBERTY DEVELOPMENT CORP (NY)
|
649519DF9 | 1,050,000 | $1,008,649 | 2.09% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBD5 | 990,104 | $968,723 | 2.01% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63607WBN3 | 993,000 | $946,616 | 1.96% | Long | DBT | |
|
NATIONAL FIN AUTH N H
|
63608TBH2 | 900,000 | $905,045 | 1.88% | Long | DBT | |
|
NATIONAL FINANCE AUTHORITY (NH)
|
63607DAB2 | 903,705 | $901,678 | 1.87% | Long | DBT | |
|
VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)
|
92708HAQ7 | 1,200,000 | $864,073 | 1.79% | Long | DBT | |
|
NEW YORK ST DORM AUTH
|
64985STJ2 | 750,000 | $854,055 | 1.77% | Long | DBT | |
|
VERMONT HSG FIN AGY
|
924190WL1 | 788,000 | $847,073 | 1.76% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PR64 | 800,000 | $799,893 | 1.66% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DGL2 | 750,000 | $798,663 | 1.66% | Long | DBT | |
|
OHIO VALLEY ELECTRIC CORP
|
677525XC6 | 665,000 | $676,744 | 1.40% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74447TAF9 | 673,000 | $671,253 | 1.39% | Long | DBT | |
|
PORT OF PORTLAND THE (OR)
|
735240M75 | 650,000 | $654,994 | 1.36% | Long | DBT | |
|
LEE (FL), COUNTY OF
|
523470JS2 | 600,000 | $642,561 | 1.33% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DJJ2 | 605,000 | $638,705 | 1.32% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FBT3 | 600,000 | $629,874 | 1.31% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AQ9 | 610,000 | $621,491 | 1.29% | Long | DBT | |
|
CAPITAL TR AGY FLA
|
14052WDR5 | 6,500,000 | $604,896 | 1.25% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136HCP6 | 550,000 | $589,031 | 1.22% | Long | DBT | |
|
FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS
|
31350AEA2 | 554,647 | $573,813 | 1.19% | Long | DBT | |
|
WISCONSIN ST
|
97705MY82 | 500,000 | $560,400 | 1.16% | Long | DBT | |
|
TEXAS ST UNIV
|
88278PM92 | 500,000 | $554,102 | 1.15% | Long | DBT | |
|
ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)
|
04084EAA8 | 550,000 | $549,205 | 1.14% | Long | DBT | |
|
MASSACHUSETTS ST DEV FIN AGY
|
57585BTY4 | 500,000 | $547,068 | 1.13% | Long | DBT | |
|
LOUISIANA HSG CORP
|
54627DPR6 | 500,000 | $543,167 | 1.13% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
1675935Z1 | 500,000 | $541,750 | 1.12% | Long | DBT | |
|
UNIVERSITY TEX
|
915130CW6 | 450,000 | $533,495 | 1.11% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAJ0 | 500,000 | $522,490 | 1.08% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DFQ2 | 500,000 | $513,018 | 1.06% | Long | DBT | |
|
LEE CNTY FLA INDL DEV AUTH
|
52349EER7 | 500,000 | $503,117 | 1.04% | Long | DBT | |
|
ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)
|
790103AZ8 | 500,000 | $502,508 | 1.04% | Long | DBT | |
|
FLORIDA DEVELOPMENT FINANCE CORP (FL)
|
34061XAG7 | 500,000 | $501,251 | 1.04% | Long | DBT | |
|
PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)
|
708692BJ6 | 500,000 | $500,103 | 1.04% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDP4 | 500,000 | $499,777 | 1.04% | Long | DBT | |
|
PUBLIC FIN AUTH WIS
|
74448SAA1 | 500,000 | $499,599 | 1.04% | Long | DBT | |
|
TOBACCO SETTLEMENT FINANCING CORP (NJ)
|
888808HE5 | 480,000 | $499,546 | 1.04% | Long | DBT | |
|
EP FORTY649 PFC TEX
|
268802AB1 | 500,000 | $497,150 | 1.03% | Long | DBT | |
|
SAN ANTONIO TEX
|
79625GNU3 | 500,000 | $493,952 | 1.02% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74449EAA1 | 500,000 | $493,611 | 1.02% | Long | DBT | |
|
MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)
|
594654LR4 | 500,000 | $492,380 | 1.02% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PD51 | 469,855 | $470,712 | 0.98% | Long | DBT | |
|
PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)
|
70878CBR5 | 425,000 | $456,245 | 0.95% | Long | DBT |