PGIM Ultra Short Municipal Bond ETF
Open-end / ETFRegistrant
PGIM ETF Trust
Class ticker
Net Assets
$124,446,245
Holdings
322
Latest Report
Aug 31, 2026
Net Assets Over Time
Holdings · 322
Export CSV
Showing 1–50
of 322 holdings by value
· page 1 of 7
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
Prudential Government Money Market Fund Inc.
|
74440W862 | 5,664,190 | $5,664,190 | 4.55% | Long | STIV | |
|
ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)
|
04062PCC3 | 1,755,000 | $1,755,000 | 1.41% | Long | DBT | |
|
MICHIGAN FINANCE AUTHORITY (MI)
|
59447TQS5 | 1,685,000 | $1,714,603 | 1.38% | Long | DBT | |
|
VANCOUVER WASH HSG AUTH
|
92162PAM7 | 1,600,000 | $1,659,969 | 1.33% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DDH2 | 1,390,000 | $1,402,218 | 1.13% | Long | DBT | |
|
TENNESSEE ENERGY ACQUISITION CORP (TN)
|
880443JF4 | 1,305,000 | $1,332,353 | 1.07% | Long | DBT | |
|
SOUTHEAST ENERGY AUTHORITY (AL)
|
84136FBT3 | 1,245,000 | $1,296,933 | 1.04% | Long | DBT | |
|
KENTUCKY RURAL WATER FINANCE CORP
|
781741AV5 | 1,275,000 | $1,273,923 | 1.02% | Long | DBT | |
|
PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)
|
74440DCM4 | 1,260,000 | $1,270,466 | 1.02% | Long | DBT | |
|
CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)
|
158862CE0 | 1,160,000 | $1,181,837 | 0.95% | Long | DBT | |
|
FRIDLEY MINN INDPT SCH DIST NO 14
|
358388TR7 | 1,100,000 | $1,121,863 | 0.90% | Long | DBT | |
|
TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)
|
88256PAG5 | 1,075,000 | $1,121,163 | 0.90% | Long | DBT | |
|
MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)
|
57584XEF4 | 1,035,000 | $1,035,586 | 0.83% | Long | DBT | |
|
ORLANDO FLA CMNTY REDEV AGY
|
686430GE3 | 1,000,000 | $1,034,902 | 0.83% | Long | DBT | |
|
NEWPORT NEWS VA REDEV & HSG AUTH
|
652276DB9 | 1,000,000 | $1,001,629 | 0.80% | Long | DBT | |
|
PIKEVILLE KY EDL FACS
|
721342AD5 | 1,000,000 | $1,000,776 | 0.80% | Long | DBT | |
|
MAIN STREET NATURAL GAS INC (GA)
|
56035DCR1 | 1,000,000 | $1,000,000 | 0.80% | Long | DBT | |
|
NORTH CAROLINA HOUSING FINANCE AGENCY (NC)
|
65821BAQ8 | 1,000,000 | $999,275 | 0.80% | Long | DBT | |
|
HARRISBURG SCHOOL DISTRICT N.41-2 (SD)
|
414834SQ5 | 1,000,000 | $995,966 | 0.80% | Long | DBT | |
|
PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)
|
69651MAT5 | 1,000,000 | $988,274 | 0.79% | Long | DBT | |
|
PIEDMONT MUNICIPAL POWER AGENCY (SC)
|
720175ZS0 | 960,000 | $963,769 | 0.77% | Long | DBT | |
|
ILLINOIS FINANCE AUTHORITY (IL)
|
45204E2L1 | 965,000 | $959,610 | 0.77% | Long | DBT | |
|
TOBACCO SETTLEMENT FINANCING CORP (VA)
|
888808HL9 | 900,000 | $917,946 | 0.74% | Long | DBT | |
|
DELTA AIR LINES INC
|
650116CX2 | 895,000 | $900,523 | 0.72% | Long | DBT | |
|
E-470 PUBLIC HIGHWAY AUTHORITY (CO)
|
26822LND2 | 900,000 | $898,373 | 0.72% | Long | DBT | |
|
UTAH ST HSG CORP
|
917437EP6 | 830,000 | $892,738 | 0.72% | Long | DBT | |
|
NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)
|
64972E3D9 | 890,000 | $888,530 | 0.71% | Long | DBT | |
|
CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)
|
13032UUP1 | 825,000 | $841,394 | 0.68% | Long | DBT | |
|
HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)
|
646080XV8 | 805,000 | $832,975 | 0.67% | Long | DBT | |
|
CALIFORNIA (CA), STATE OF
|
13063CXN5 | 775,000 | $774,279 | 0.62% | Long | DBT | |
|
CHICAGO CITY BOARD OF EDUCATION (IL)
|
167510AN6 | 740,000 | $757,723 | 0.61% | Long | DBT | |
|
RHODE ISLAND STUDENT LOAN AUTHORITY (RI)
|
762315QY8 | 750,000 | $752,855 | 0.60% | Long | DBT | |
|
CHICAGO (IL), CITY OF
|
167486F87 | 740,000 | $743,300 | 0.60% | Long | DBT | |
|
NEW YORK STATE ELECTRIC & GAS CORP
|
63609YAA6 | 725,000 | $735,106 | 0.59% | Long | DBT | |
|
STATE PROPERTY AND BUILDINGS COMMISSION (KY)
|
49151FSD3 | 725,000 | $725,462 | 0.58% | Long | DBT | |
|
INDIANA FINANCE AUTHORITY (IN)
|
45470YFL0 | 695,000 | $718,543 | 0.58% | Long | DBT | |
|
MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)
|
59333GAK4 | 715,000 | $713,810 | 0.57% | Long | DBT | |
|
MAPLE RIVER WTR RES DIST N D
|
565325CT2 | 715,000 | $713,601 | 0.57% | Long | DBT | |
|
CHICAGO ILL BRD ED
|
167505A89 | 700,000 | $710,335 | 0.57% | Long | DBT | |
|
VIRGINIA SMALL BUSINESS FING AUTH
|
928104QQ4 | 705,000 | $706,133 | 0.57% | Long | DBT | |
|
MAIZE KANS
|
560687VK8 | 705,000 | $705,059 | 0.57% | Long | DBT | |
|
RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)
|
76543PBD9 | 700,000 | $701,663 | 0.56% | Long | DBT | |
|
ELLIS (TX), COUNTY OF
|
288713GE4 | 700,000 | $697,932 | 0.56% | Long | DBT | |
|
PUBLIC FINANCE AUTHORITY (WI)
|
74442PR64 | 648,306 | $648,596 | 0.52% | Long | DBT | |
|
MINNESOTA MUNICIPAL GAS AGENCY (MN)
|
60406XAB7 | 625,000 | $638,881 | 0.51% | Long | DBT | |
|
MAPLE RIVER WTR RES DIST N D
|
565325CS4 | 630,000 | $629,692 | 0.51% | Long | DBT | |
|
MICHIGAN ST HSG DEV AUTH
|
594654SG1 | 600,000 | $628,336 | 0.50% | Long | DBT | |
|
MINNEAPOLIS (MN), CITY OF
|
60374VEW9 | 595,000 | $618,674 | 0.50% | Long | DBT | |
|
LEE CNTY FLA INDL DEV AUTH
|
52349EER7 | 615,000 | $616,691 | 0.50% | Long | DBT | |
|
LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)
|
52480GCT9 | 615,000 | $615,213 | 0.49% | Long | DBT |
Showing the top 50 of 322 holdings. Create a free account to see every holding and download the CSV.