Holdings (Monthly)
Guide ↗
PGIM Ultra Short Municipal Bond ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | ILLINOIS FINANCE AUTHORITY (IL) | 45204ER42 | Feb 2026 | 525,000 | -240,000 | $525K | -31.4% | 0.54% | DBT |
| 2 | PUBLIC FIN AUTH WIS | 74448SAA1 | Feb 2026 | 400,000 | -100,000 | $400K | -20.0% | 0.41% | DBT |
| 3 | INDIANA FINANCE AUTHORITY (IN) | 45505RBN4 | Feb 2026 | 300,000 | -200,000 | $300K | -40.0% | 0.31% | DBT |
| 4 | CHICAGO BOARD OF TRADE | ZT U26 | Feb 2026 | -8 | -834,379 | $-3822 | -100.5% | -0.00% | DIR |