PGIM Ultra Short Municipal Bond ETF is a ETF series of PGIM ETF Trust (series S000085146). Net assets $96.8M as of 2026-05-29.
Showing 15 of 200 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | — | $1.6M | 169.02% |
| MAIN STREET NATURAL GAS INC (GA) | — | $1.4M | 144.86% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | $1.3M | 131.44% |
| MICHIGAN FINANCE AUTHORITY (MI) | — | $1.1M | 118.11% |
| TENNESSEE ENERGY ACQUISITION CORP (TN) | — | $1.1M | 114.18% |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | — | $1.1M | 109.34% |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) | — | $1.0M | 106.94% |
| MAIN STREET NATURAL GAS INC (GA) | — | $1.0M | 103.46% |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) | — | $995K | 102.78% |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) | — | $988K | 101.99% |
| SOUTHEAST ENERGY AUTHORITY (AL) | — | $971K | 100.29% |
| PIEDMONT MUNICIPAL POWER AGENCY (SC) | — | $957K | 98.81% |
| ILLINOIS FINANCE AUTHORITY (IL) | — | $952K | 98.36% |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | — | $950K | 98.10% |
| (PIPA070) PGIM Core Government Money Market Fund | — | $939K | 96.97% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $96.8M |
| 2026-02-27 | $67.2M |
| 2025-11-28 | $45.4M |
| 2025-08-29 | $36.6M |
| 2025-05-30 | $30.2M |
| 2025-02-28 | $26.4M |
| 2024-11-29 | $26.4M |
| 2024-08-30 | $25.2M |