Holdings (Monthly)
Guide ↗
PGIM Ultra Short Municipal Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | PIEDMONT MUNICIPAL POWER AGENCY (SC) | 720175ZS0 | May 2026 | 950,000 | NEW | $957K | — | 0.99% | DBT |
| 2 | (PIPA070) PGIM Core Government Money Market Fund | 74440W862 | May 2026 | 938,936 | NEW | $939K | — | 0.97% | STIV |
| 3 | STATE PROPERTY AND BUILDINGS COMMISSION (KY) | 49151FSD3 | May 2026 | 725,000 | NEW | $726K | — | 0.75% | DBT |
| 4 | RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA) | 76543PBD9 | May 2026 | 700,000 | NEW | $701K | — | 0.72% | DBT |
| 5 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAB7 | May 2026 | 625,000 | NEW | $643K | — | 0.66% | DBT |
| 6 | PENNSYLVANIA HSG FIN AGY | 70879QSZ7 | May 2026 | 590,000 | NEW | $622K | — | 0.64% | DBT |
| 7 | COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH) | 19910XAW6 | May 2026 | 600,000 | NEW | $602K | — | 0.62% | DBT |
| 8 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743ZB4 | May 2026 | 500,000 | NEW | $523K | — | 0.54% | DBT |
| 9 | BLACK BELT ENERGY GAS DISTRICT (THE) (AL) | 09182THL4 | May 2026 | 500,000 | NEW | $518K | — | 0.54% | DBT |
| 10 | ILLINOIS FIN AUTH | 45204F2F1 | May 2026 | 500,000 | NEW | $510K | — | 0.53% | DBT |
| 11 | PENNSYLVANIA HSG FIN AGY | 70879QXV0 | May 2026 | 470,000 | NEW | $508K | — | 0.53% | DBT |
| 12 | WARE MASS | 934187KC8 | May 2026 | 500,000 | NEW | $505K | — | 0.52% | DBT |
| 13 | LEE CNTY FLA INDL DEV AUTH | 52349EER7 | May 2026 | 500,000 | NEW | $503K | — | 0.52% | DBT |
| 14 | PUBLIC FIN AUTH WIS | 74449GAA6 | May 2026 | 500,000 | NEW | $500K | — | 0.52% | DBT |
| 15 | NEW JERSEY EDUCATIONAL FACILITIES AUTHORITY (NJ) | 646066SF8 | May 2026 | 495,000 | NEW | $496K | — | 0.51% | DBT |
| 16 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LFV0 | May 2026 | 500,000 | NEW | $495K | — | 0.51% | DBT |
| 17 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | May 2026 | 500,000 | NEW | $492K | — | 0.51% | DBT |
| 18 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAA9 | May 2026 | 475,000 | NEW | $483K | — | 0.50% | DBT |
| 19 | ILLINOIS (IL), STATE OF | 452227LY5 | May 2026 | 475,000 | NEW | $475K | — | 0.49% | DBT |
| 20 | INDIANA FINANCE AUTHORITY (IN) | 45470YFL0 | May 2026 | 450,000 | NEW | $467K | — | 0.48% | DBT |
| 21 | PENNSYLVANIA TURNPIKE COMMISSION (PA) | 709224UT4 | May 2026 | 400,000 | NEW | $404K | — | 0.42% | DBT |
| 22 | NEW YORK ST HSG FIN AGY | 64987KCH9 | May 2026 | 400,000 | NEW | $400K | — | 0.41% | DBT |
| 23 | ILLINOIS HSG DEV AUTH | 45203MQD6 | May 2026 | 375,000 | NEW | $399K | — | 0.41% | DBT |
| 24 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 64987JVN8 | May 2026 | 375,000 | NEW | $374K | — | 0.39% | DBT |
| 25 | WISCONSIN HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (WI) | 97712DM52 | May 2026 | 340,000 | NEW | $354K | — | 0.37% | DBT |
| 26 | PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY | 74527EFJ2 | May 2026 | 325,000 | NEW | $334K | — | 0.35% | DBT |
| 27 | NEW ORLEANS AVIATION BOARD (LA) | 64763HHY4 | May 2026 | 330,000 | NEW | $333K | — | 0.34% | DBT |
| 28 | BROWARD COUNTY SCHOOL BOARD (FL) | 115065ZU1 | May 2026 | 320,000 | NEW | $325K | — | 0.34% | DBT |
| 29 | MAIKER HSG PARTNERS COLO | 56031AAB8 | May 2026 | 315,000 | NEW | $316K | — | 0.33% | DBT |
| 30 | DE WITT MACON & LOGAN CNTYS ILL CMNTY UNIT SCH DIST NO 15 | 242001EW1 | May 2026 | 305,000 | NEW | $304K | — | 0.31% | DBT |
| 31 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45203LET6 | May 2026 | 300,000 | NEW | $302K | — | 0.31% | DBT |
| 32 | SOUTH DAKOTA HEALTH & EDUCATION FACILITIES AUTHORITY (SD) | 83755VA61 | May 2026 | 300,000 | NEW | $301K | — | 0.31% | DBT |
| 33 | GEISINGER AUTHORITY | 368497JF1 | May 2026 | 285,000 | NEW | $288K | — | 0.30% | DBT |
| 34 | PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) | 70870JDP0 | May 2026 | 275,000 | NEW | $279K | — | 0.29% | DBT |
| 35 | NEW YORK STATE HOUSING FINANCE AGENCY (NY) | 342816Q32 | May 2026 | 280,000 | NEW | $277K | — | 0.29% | DBT |
| 36 | CHESTER COUNTY HEALTH & EDUCATION FACILITIES AUTHORITY (PA) | 16557HDU6 | May 2026 | 260,000 | NEW | $266K | — | 0.27% | DBT |
| 37 | MAIN STREET NATURAL GAS INC (GA) | 56035DCZ3 | May 2026 | 260,000 | NEW | $263K | — | 0.27% | DBT |
| 38 | TOBACCO SETTLEMENT FINANCING CORP (VA) | 888808HD7 | May 2026 | 250,000 | NEW | $260K | — | 0.27% | DBT |
| 39 | CLIFTON TEX HIGHER ED FIN CORP | 187145NQ6 | May 2026 | 250,000 | NEW | $260K | — | 0.27% | DBT |
| 40 | ILLINOIS (IL), STATE OF | 452152S77 | May 2026 | 250,000 | NEW | $257K | — | 0.27% | DBT |
| 41 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | May 2026 | 250,000 | NEW | $251K | — | 0.26% | DBT |
| 42 | VANCOUVER SCHOOL DISTRICT N.37 (WA) | 181144SH0 | May 2026 | 245,000 | NEW | $250K | — | 0.26% | DBT |
| 43 | DAWSON NEB PUB PWR DIST | 239421KR0 | May 2026 | 245,000 | NEW | $243K | — | 0.25% | DBT |
| 44 | CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA) | 13013JGT7 | May 2026 | 230,000 | NEW | $237K | — | 0.24% | DBT |
| 45 | FRANKLIN (OH), COUNTY OF | 353187DJ3 | May 2026 | 225,000 | NEW | $229K | — | 0.24% | DBT |
| 46 | MARATHON OIL CORP | 79020FAW6 | May 2026 | 225,000 | NEW | $225K | — | 0.23% | DBT |
| 47 | SALT LAKE CITY (UT), CITY OF | 795576FV4 | May 2026 | 220,000 | NEW | $223K | — | 0.23% | DBT |
| 48 | INDIANA FINANCE AUTHORITY (IN) | 45470YDX6 | May 2026 | 215,000 | NEW | $220K | — | 0.23% | DBT |
| 49 | TARRANT CNTY TEX CULTURAL ED FACS FIN CORP | 87638TJT1 | May 2026 | 200,000 | NEW | $213K | — | 0.22% | DBT |
| 50 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | May 2026 | 200,000 | NEW | $207K | — | 0.21% | DBT |
| 51 | DORMITORY AUTHORITY OF THE STATE OF NEW YORK (NY) | 64990GBD3 | May 2026 | 205,000 | NEW | $206K | — | 0.21% | DBT |
| 52 | JACKSONVILLE HOUSING FINANCE AUTHORITY (FL) | 46940YBU4 | May 2026 | 205,000 | NEW | $205K | — | 0.21% | DBT |
| 53 | METROPOLITAN GOVERNMENT OF NASHVILLE & DAVIDSON COUNTY (TN) | 592041WC7 | May 2026 | 205,000 | NEW | $205K | — | 0.21% | DBT |
| 54 | MAIZE KANS | 560687VK8 | May 2026 | 205,000 | NEW | $205K | — | 0.21% | DBT |
| 55 | COLUMBIA (DC), DISTRICT OF | 25484JDB3 | May 2026 | 200,000 | NEW | $202K | — | 0.21% | DBT |
| 56 | CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) | 158862CD2 | May 2026 | 200,000 | NEW | $201K | — | 0.21% | DBT |
| 57 | VIRGINIA PUBLIC BUILDING AUTHORITY (VA) | 928172U78 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 58 | COLORADO SPRINGS (CO), CITY OF | 196623AD4 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 59 | UNIVERSITY MISS EDL BUILDING CORP | 914476PM2 | May 2026 | 200,000 | NEW | $200K | — | 0.21% | DBT |
| 60 | WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA) | 93978HUH6 | May 2026 | 195,000 | NEW | $200K | — | 0.21% | DBT |
| 61 | ARIZONA STATE TRANSPORTATION BOARD (AZ) | 040654WX9 | May 2026 | 195,000 | NEW | $195K | — | 0.20% | DBT |
| 62 | MARICOPA COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) | 56682HDV8 | May 2026 | 185,000 | NEW | $190K | — | 0.20% | DBT |
| 63 | PUERTO RICO SALES TAX FINANCING CORP | 74529JQD0 | May 2026 | 200,000 | NEW | $181K | — | 0.19% | DBT |
| 64 | CONNECTICUT STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (CT) | 20774YJ99 | May 2026 | 175,000 | NEW | $175K | — | 0.18% | DBT |
| 65 | CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH | 207743YS8 | May 2026 | 165,000 | NEW | $173K | — | 0.18% | DBT |
| 66 | HACKENSACK MERIDIAN HEALTH INC | 645790FG6 | May 2026 | 165,000 | NEW | $165K | — | 0.17% | DBT |
| 67 | CHICAGO ILL | 167727XX9 | May 2026 | 160,000 | NEW | $162K | — | 0.17% | DBT |
| 68 | ILLINOIS HOUSING DEVELOPMENT AUTHORITY (IL) | 45202BSG2 | May 2026 | 160,000 | NEW | $161K | — | 0.17% | DBT |
| 69 | CHICAGO CITY BOARD OF EDUCATION (IL) | 167505ZN9 | May 2026 | 150,000 | NEW | $153K | — | 0.16% | DBT |
| 70 | PHILADELPHIA (PA), CITY OF | 7178238E1 | May 2026 | 150,000 | NEW | $151K | — | 0.16% | DBT |
| 71 | SALES TAX SECURITIZATION CORP | 79467BBU8 | May 2026 | 145,000 | NEW | $147K | — | 0.15% | DBT |
| 72 | ILLINOIS (IL), STATE OF | 452227UY5 | May 2026 | 140,000 | NEW | $146K | — | 0.15% | DBT |
| 73 | WATERFORD SCHOOL DISTRICT (MI) | 941468YN4 | May 2026 | 145,000 | NEW | $145K | — | 0.15% | DBT |
| 74 | MISSOURI STATE HEALTH AND EDUCATIONAL FACILITIES AUTHORITY (MO) | 60637AVX7 | May 2026 | 140,000 | NEW | $145K | — | 0.15% | DBT |
| 75 | MESQUITE INDEPENDENT SCHOOL DISTRICT (TX) | 590760GL2 | May 2026 | 145,000 | NEW | $143K | — | 0.15% | DBT |
| 76 | MORRIS (NJ), COUNTY OF | 618024AU7 | May 2026 | 135,000 | NEW | $135K | — | 0.14% | DBT |
| 77 | LAKE COUNTY FOREST PRESERVE DISTRICT (IL) | 508354VN4 | May 2026 | 135,000 | NEW | $135K | — | 0.14% | DBT |
| 78 | OHIO (OH), STATE OF | 677561LU4 | May 2026 | 125,000 | NEW | $127K | — | 0.13% | DBT |
| 79 | ILLINOIS (IL), STATE OF | 452153NN5 | May 2026 | 115,000 | NEW | $121K | — | 0.12% | DBT |
| 80 | VIRGINIA COLLEGE BUILDING AUTHORITY (VA) | 92778VCX4 | May 2026 | 120,000 | NEW | $120K | — | 0.12% | DBT |
| 81 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y49 | May 2026 | 115,000 | NEW | $116K | — | 0.12% | DBT |
| 82 | BERGEN (NJ), COUNTY OF | 083763UH3 | May 2026 | 115,000 | NEW | $115K | — | 0.12% | DBT |
| 83 | MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA) | 57563RPY9 | May 2026 | 100,000 | NEW | $104K | — | 0.11% | DBT |
| 84 | TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP I (TX) | 88256CEX3 | May 2026 | 100,000 | NEW | $101K | — | 0.10% | DBT |
| 85 | CONNECTICUT (CT), STATE OF | 207758VR1 | May 2026 | 100,000 | NEW | $101K | — | 0.10% | DBT |
| 86 | DALLAS INDEPENDENT SCHOOL DISTRICT (TX) | 235308Y31 | May 2026 | 25,000 | NEW | $25K | — | 0.03% | DBT |