Holdings (Monthly)
Guide ↗
PGIM Ultra Short Municipal Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 04062PCC3 | Feb 2026 | 1,630,000 | +350,000 | $1.6M | +26.3% | 1.69% | DBT |
| 2 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TQS5 | Feb 2026 | 1,120,000 | +245,000 | $1.1M | +26.5% | 1.18% | DBT |
| 3 | TENNESSEE ENERGY ACQUISITION CORP (TN) | 880443JF4 | Feb 2026 | 1,075,000 | +205,000 | $1.1M | +22.1% | 1.14% | DBT |
| 4 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CE0 | Feb 2026 | 1,045,000 | +885,000 | $1.1M | +550.3% | 1.09% | DBT |
| 5 | SOUTHEAST ENERGY AUTHORITY (AL) | 84136FBT3 | Feb 2026 | 925,000 | +775,000 | $971K | +507.2% | 1.00% | DBT |
| 6 | NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) | 64972E3D9 | Feb 2026 | 950,000 | +65,000 | $950K | +7.3% | 0.98% | DBT |
| 7 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HL9 | Feb 2026 | 900,000 | +130,000 | $925K | +15.4% | 0.96% | DBT |
| 8 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HVB8 | Feb 2026 | 855,000 | +65,000 | $856K | +8.2% | 0.88% | DBT |
| 9 | HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) | 646080XV8 | Feb 2026 | 805,000 | +305,000 | $838K | +57.1% | 0.87% | DBT |
| 10 | CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA) | 13032UUP1 | Feb 2026 | 750,000 | +120,000 | $766K | +17.5% | 0.79% | DBT |
| 11 | RHODE ISLAND STUDENT LOAN AUTHORITY (RI) | 762315QY8 | Feb 2026 | 750,000 | +500,000 | $756K | +197.4% | 0.78% | DBT |
| 12 | TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX) | 881847VM6 | Feb 2026 | 735,000 | +255,000 | $736K | +52.5% | 0.76% | DBT |
| 13 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX) | 88256PAG5 | Feb 2026 | 665,000 | +545,000 | $701K | +443.9% | 0.72% | DBT |
| 14 | DELTA AIR LINES INC | 650116CX2 | Feb 2026 | 640,000 | +325,000 | $647K | +99.7% | 0.67% | DBT |
| 15 | CHICAGO (IL), CITY OF | 167486F87 | Feb 2026 | 590,000 | +365,000 | $594K | +160.6% | 0.61% | DBT |
| 16 | MINNEAPOLIS (MN), CITY OF | 60374VEW9 | Feb 2026 | 565,000 | +350,000 | $591K | +158.4% | 0.61% | DBT |
| 17 | SAN ANTONIO (TX), CITY OF | 79625GHJ5 | Feb 2026 | 580,000 | +355,000 | $580K | +156.8% | 0.60% | DBT |
| 18 | OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH) | 677525WV5 | Feb 2026 | 550,000 | +300,000 | $553K | +117.7% | 0.57% | DBT |
| 19 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RRK7 | Feb 2026 | 540,000 | +240,000 | $551K | +78.9% | 0.57% | DBT |
| 20 | MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL) | 59333GAK4 | Feb 2026 | 550,000 | +150,000 | $549K | +36.4% | 0.57% | DBT |
| 21 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JCS3 | Feb 2026 | 525,000 | +305,000 | $545K | +132.7% | 0.56% | DBT |
| 22 | SAN ANTONIO TEX HSG TR PUB FAC CORP | 79626VAF6 | Feb 2026 | 525,000 | +315,000 | $527K | +148.2% | 0.54% | DBT |
| 23 | DELTA AIR LINES INC | 650116CH7 | Feb 2026 | 500,000 | +115,000 | $511K | +27.7% | 0.53% | DBT |
| 24 | COLORADO HEALTH FACILITIES AUTHORITY (CO) | 19648FVK7 | Feb 2026 | 475,000 | +95,000 | $477K | +24.0% | 0.49% | DBT |
| 25 | SALT LAKE CITY UTAH | 795576JK4 | Feb 2026 | 425,000 | +65,000 | $434K | +16.6% | 0.45% | DBT |
| 26 | PHILADELPHIA SCHOOL DISTRICT (THE) (PA) | 717883VD1 | Feb 2026 | 420,000 | +20,000 | $433K | +3.2% | 0.45% | DBT |
| 27 | ALABAMA HOUSING FINANCE AUTHORITY (AL) | 01030PGY6 | Feb 2026 | 420,000 | +220,000 | $424K | +108.7% | 0.44% | DBT |
| 28 | PUERTO RICO, COMMONWEALTH OF | 74514L3G0 | Feb 2026 | 411,000 | +42,000 | $417K | +10.5% | 0.43% | DBT |
| 29 | TAMPA (FL), CITY OF | 875161CE9 | Feb 2026 | 415,000 | +250,000 | $415K | +150.2% | 0.43% | DBT |
| 30 | ILLINOIS (IL), STATE OF | 452227KQ3 | Feb 2026 | 415,000 | +305,000 | $415K | +276.2% | 0.43% | DBT |
| 31 | ILLINOIS (IL), STATE OF | 452152M81 | Feb 2026 | 390,000 | +215,000 | $392K | +121.0% | 0.41% | DBT |
| 32 | ILLINOIS FINANCE AUTHORITY (IL) | 45204FKD6 | Feb 2026 | 340,000 | +55,000 | $350K | +18.0% | 0.36% | DBT |
| 33 | CHARLOTTE-MECKLENBURG HOSPITAL AUTHORITY (NC) | 160853VT1 | Feb 2026 | 320,000 | +220,000 | $322K | +217.6% | 0.33% | DBT |
| 34 | MOUNDS VIEW MINN | 620646AC3 | Feb 2026 | 305,000 | +55,000 | $306K | +21.2% | 0.32% | DBT |
| 35 | MICHIGAN FINANCE AUTHORITY (MI) | 59447TMC4 | Feb 2026 | 300,000 | +150,000 | $302K | +98.0% | 0.31% | DBT |
| 36 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JP47 | Feb 2026 | 280,000 | +40,000 | $280K | +16.6% | 0.29% | DBT |
| 37 | UTAH (UT), COUNTY OF | 917393DF4 | Feb 2026 | 275,000 | +75,000 | $276K | +36.5% | 0.28% | DBT |
| 38 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HC9 | Feb 2026 | 250,000 | +150,000 | $255K | +147.5% | 0.26% | DBT |
| 39 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUR4 | Feb 2026 | 250,000 | +80,000 | $252K | +46.1% | 0.26% | DBT |
| 40 | STRATEGIC HOUSING FINANCE CORP (TX) | 86272DAQ4 | Feb 2026 | 210,000 | +35,000 | $210K | +19.7% | 0.22% | DBT |
| 41 | HOUSING OPTIONS INC TEX MULTIF | 44183TAN3 | Feb 2026 | 210,000 | +105,000 | $210K | +98.4% | 0.22% | DBT |
| 42 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JD99 | Feb 2026 | 190,000 | +15,000 | $190K | +8.5% | 0.20% | DBT |
| 43 | NASHVILLE AND DAVIDSON COUNTY HEALTH AND EDUCATION FACILITIES BOARD OF THE METROPOLITAN GOVERNMENT (TN) | 592113CQ5 | Feb 2026 | 185,000 | +10,000 | $189K | +4.0% | 0.20% | DBT |
| 44 | FLORIDA STATE BOARD EDUCATION PUBLIC EDUCATION | 34153QAV8 | Feb 2026 | 150,000 | +50,000 | $150K | +49.8% | 0.15% | DBT |
| 45 | DICKSON HEALTH & EDUCATIONAL FACILITIES (TN) | 253514AB9 | Feb 2026 | 150,000 | +10,000 | $149K | +6.8% | 0.15% | DBT |
| 46 | EAGLE MOUNTAIN-SAGINAW INDEPENDENT SCHOOL (TX) | 269696SK7 | Feb 2026 | 145,000 | +30,000 | $147K | +24.8% | 0.15% | DBT |
| 47 | CALIFORNIA MUNICIPAL FINANCE AUTHORITY (CA) | 130483GH7 | Feb 2026 | 135,000 | +35,000 | $135K | +34.3% | 0.14% | DBT |
| 48 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBC1 | Feb 2026 | 135,000 | +35,000 | $135K | +35.0% | 0.14% | DBT |
| 49 | COLUMBIA (DC), DISTRICT OF | 25483VVX9 | Feb 2026 | 125,000 | +25,000 | $125K | +24.2% | 0.13% | DBT |