PGIM Ultra Short Municipal Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$96,825,925
Holdings
269
Latest Report
May 29, 2026
Net Assets Over Time
Holdings · 269
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Showing 1–50
of 269 holdings by value
· page 1 of 6
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
04062PCC3 | 1,630,000 | $1,636,536 | 1.69% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDH2 | 1,390,000 | $1,402,661 | 1.45% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DCM4 | 1,260,000 | $1,272,644 | 1.31% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447TQS5 | 1,120,000 | $1,143,569 | 1.18% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JF4 | 1,075,000 | $1,105,599 | 1.14% | Long | DBT | |
|
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
|
158862CE0 | 1,045,000 | $1,058,739 | 1.09% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584XEF4 | 1,035,000 | $1,035,504 | 1.07% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DCR1 | 1,000,000 | $1,001,750 | 1.03% | Long | DBT | |
|
CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)
|
13034AD23 | 1,000,000 | $995,201 | 1.03% | Long | DBT | |
|
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)
|
69651MAT5 | 1,000,000 | $987,505 | 1.02% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FBT3 | 925,000 | $971,056 | 1.00% | Long | DBT | |
|
PIEDMONT MUNICIPAL POWER AGENCY (SC)
|
720175ZS0 | 950,000 | $956,726 | 0.99% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204E2L1 | 965,000 | $952,424 | 0.98% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972E3D9 | 950,000 | $949,891 | 0.98% | Long | DBT | |
|
(PIPA070) PGIM Core Government Money Market Fund
|
74440W862 | 938,936 | $938,936 | 0.97% | Long | STIV | |
|
TOBACCO SETTLEMENT FINANCING CORP (VA)
|
888808HL9 | 900,000 | $924,841 | 0.96% | Long | DBT | |
|
WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)
|
93978HVB8 | 855,000 | $855,738 | 0.88% | Long | DBT | |
|
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)
|
646080XV8 | 805,000 | $838,200 | 0.87% | Long | DBT | |
|
VANCOUVER WASH HSG AUTH
|
92162PAM7 | 800,000 | $831,277 | 0.86% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063CXN5 | 775,000 | $773,513 | 0.80% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032UUP1 | 750,000 | $765,918 | 0.79% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AN6 | 740,000 | $758,117 | 0.78% | Long | DBT | |
|
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)
|
762315QY8 | 750,000 | $756,210 | 0.78% | Long | DBT | |
|
TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX)
|
881847VM6 | 735,000 | $736,482 | 0.76% | Long | DBT | |
|
STATE PROPERTY AND BUILDINGS COMMISSION (KY)
|
49151FSD3 | 725,000 | $726,021 | 0.75% | Long | DBT | |
|
CHICAGO ILL BRD ED
|
167505A89 | 700,000 | $712,763 | 0.74% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH
|
928104QQ4 | 705,000 | $710,052 | 0.73% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAG5 | 665,000 | $701,430 | 0.72% | Long | DBT | |
|
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)
|
76543PBD9 | 700,000 | $700,778 | 0.72% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182RBE0 | 680,000 | $683,448 | 0.71% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PR64 | 648,306 | $648,219 | 0.67% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CX2 | 640,000 | $647,265 | 0.67% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAB7 | 625,000 | $642,879 | 0.66% | Long | DBT | |
|
PENNSYLVANIA HSG FIN AGY
|
70879QSZ7 | 590,000 | $622,500 | 0.64% | Long | DBT | |
|
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
52480GCT9 | 615,000 | $615,328 | 0.64% | Long | DBT | |
|
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)
|
762323BW2 | 600,000 | $614,558 | 0.63% | Long | DBT | |
|
COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH)
|
19910XAW6 | 600,000 | $602,211 | 0.62% | Long | DBT | |
|
CLIFTON HIGHER EDUCATION FINANCE CORP (TX)
|
187145GD3 | 595,000 | $597,112 | 0.62% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167486F87 | 590,000 | $593,508 | 0.61% | Long | DBT | |
|
MINNEAPOLIS (MN), CITY OF
|
60374VEW9 | 565,000 | $591,396 | 0.61% | Long | DBT | |
|
SAN ANTONIO (TX), CITY OF
|
79625GHJ5 | 580,000 | $580,222 | 0.60% | Long | DBT | |
|
OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)
|
677525WV5 | 550,000 | $553,002 | 0.57% | Long | DBT | |
|
MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)
|
57563RRK7 | 540,000 | $551,284 | 0.57% | Long | DBT | |
|
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
59333GAK4 | 550,000 | $548,705 | 0.57% | Long | DBT | |
|
BLACK BELT ENERGY GAS DISTRICT (THE) (AL)
|
09182TBC0 | 545,000 | $548,650 | 0.57% | Long | DBT | |
|
CHICAGO ILL O HARE INTL ARPT
|
1675937F3 | 540,000 | $546,487 | 0.56% | Long | DBT | |
|
CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)
|
13013JCS3 | 525,000 | $545,250 | 0.56% | Long | DBT | |
|
REGENTS OF THE UNIVERSITY OF COLORADO (CO)
|
91417NDA0 | 540,000 | $537,223 | 0.55% | Long | DBT | |
|
SAN ANTONIO TEX HSG TR PUB FAC CORP
|
79626VAF6 | 525,000 | $526,595 | 0.54% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204ER42 | 525,000 | $525,004 | 0.54% | Long | DBT |