PGIM Municipal Income Opportunities ETF is a ETF series of PGIM ETF Trust (series S000085147). Net assets $48.3M as of 2026-05-29.
Showing 15 of 106 holdings by value.
| Holding | Ticker | Value | % of fund |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | — | $2.4M | 505.33% |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | — | $1.3M | 260.81% |
| FLORIDA HOUSING FINANCE CORP | — | $1.2M | 242.50% |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) | — | $1.2M | 240.51% |
| PUBLIC FINANCE AUTHORITY (WI) | — | $1.1M | 230.23% |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) | — | $1.1M | 220.33% |
| UTAH (UT), COUNTY OF | — | $1.0M | 216.77% |
| ISHARES TRUST | MUB | $1.0M | 214.76% |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY) | — | $1.0M | 209.02% |
| NATIONAL FIN AUTH N H | — | $969K | 200.75% |
| NATIONAL FIN AUTH N H | — | $947K | 196.17% |
| NATIONAL FIN AUTH N H | — | $905K | 187.55% |
| NATIONAL FINANCE AUTHORITY (NH) | — | $902K | 186.85% |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) | — | $864K | 179.06% |
| NEW YORK ST DORM AUTH | — | $854K | 176.98% |
| Report date | Net assets |
|---|---|
| 2026-05-29 | $48.3M |
| 2026-02-27 | $42.7M |
| 2025-11-28 | $33.2M |
| 2025-08-29 | $26.3M |
| 2025-05-30 | $24.9M |
| 2025-02-28 | $25.5M |
| 2024-11-29 | $25.6M |
| 2024-08-30 | $25.6M |