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Holdings (Monthly) Guide ↗

PGIM Municipal Income Opportunities ETF

· PGIM ETF Trust
Monthly Holdings $52M AUM 111 positions Period May 2026 Filed Jul 27, 2026 EDGAR ↗ ← All Funds
All 26 New 3 Added 8 Reduced 5 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 74440W862 May 2026 2,438,515 NEW $2.4M — 5.05% STIV
2 BLACK BELT ENERGY GAS DISTRICT (THE) (AL) 09182TCR6 Feb 2026 1,205,000 +205,000 $1.3M +17.6% 2.61% DBT
3 FLORIDA HOUSING FINANCE CORP 34074HJC7 May 2026 1,170,000 NEW $1.2M — 2.43% DBT
4 ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL) 452252PQ6 Feb 2026 1,115,000 — $1.2M -0.8% 2.41% DBT
5 PUBLIC FINANCE AUTHORITY (WI) 74442PB61 Feb 2026 1,000,000 — $1.1M -1.0% 2.30% DBT
6 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DEC4 Feb 2026 1,000,000 — $1.1M -3.2% 2.20% DBT
7 UTAH (UT), COUNTY OF 917393DB3 Feb 2026 1,000,000 — $1.0M -1.2% 2.17% DBT
8 ISHARES TRUST MUB Feb 2026 9,670 — $1.0M -1.6% 2.15% EC
9 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DF9 Feb 2026 1,050,000 — $1.0M +1.6% 2.09% DBT
10 NATIONAL FIN AUTH N H 63607WBD5 Feb 2026 990,104 -1,818 $969K -3.3% 2.01% DBT
11 NATIONAL FIN AUTH N H 63607WBN3 Feb 2026 993,000 -1,932 $947K -5.3% 1.96% DBT
12 NATIONAL FIN AUTH N H 63608TBH2 May 2026 900,000 NEW $905K — 1.88% DBT
13 NATIONAL FINANCE AUTHORITY (NH) 63607DAB2 Feb 2026 903,705 -1,666 $902K -2.4% 1.87% DBT
14 VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL) 92708HAQ7 Feb 2026 1,200,000 — $864K -3.7% 1.79% DBT
15 NEW YORK ST DORM AUTH 64985STJ2 May 2026 750,000 NEW $854K — 1.77% DBT
16 VERMONT HSG FIN AGY 924190WL1 May 2026 788,000 NEW $847K — 1.76% DBT
17 PUBLIC FINANCE AUTHORITY (WI) 74442PR64 Feb 2026 800,000 — $800K -0.6% 1.66% DBT
18 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DGL2 Feb 2026 750,000 — $799K -3.2% 1.66% DBT
19 OHIO VALLEY ELECTRIC CORP 677525XC6 Feb 2026 665,000 — $677K -0.9% 1.40% DBT
20 PUBLIC FINANCE AUTHORITY (WI) 74447TAF9 Feb 2026 673,000 -1,000 $671K -0.4% 1.39% DBT
21 PORT OF PORTLAND THE (OR) 735240M75 Feb 2026 650,000 — $655K -0.5% 1.36% DBT
22 LEE (FL), COUNTY OF 523470JS2 May 2026 600,000 NEW $643K — 1.33% DBT
23 MAIN STREET NATURAL GAS INC (GA) 56035DJJ2 Feb 2026 605,000 — $639K -2.8% 1.32% DBT
24 SOUTHEAST ENERGY AUTHORITY (AL) 84136FBT3 Feb 2026 600,000 +285,000 $630K +87.6% 1.31% DBT
25 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AQ9 Feb 2026 610,000 — $621K -1.0% 1.29% DBT
26 CAPITAL TR AGY FLA 14052WDR5 Feb 2026 6,500,000 — $605K +6.6% 1.25% DBT
27 SOUTHEAST ENERGY AUTHORITY (AL) 84136HCP6 Feb 2026 550,000 — $589K -4.7% 1.22% DBT
28 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350AEA2 Feb 2026 554,647 -353 $574K -2.4% 1.19% DBT
29 WISCONSIN ST 97705MY82 Feb 2026 500,000 — $560K -2.4% 1.16% DBT
30 TEXAS ST UNIV 88278PM92 May 2026 500,000 NEW $554K — 1.15% DBT
31 ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR) 04084EAA8 Feb 2026 550,000 — $549K -1.8% 1.14% DBT
32 MASSACHUSETTS ST DEV FIN AGY 57585BTY4 May 2026 500,000 NEW $547K — 1.13% DBT
33 LOUISIANA HSG CORP 54627DPR6 May 2026 500,000 NEW $543K — 1.13% DBT
34 CHICAGO ILL O HARE INTL ARPT 1675935Z1 Feb 2026 500,000 — $542K -2.8% 1.12% DBT
35 UNIVERSITY TEX 915130CW6 May 2026 450,000 NEW $533K — 1.11% DBT
36 MINNESOTA MUNICIPAL GAS AGENCY (MN) 60406XAJ0 May 2026 500,000 NEW $522K — 1.08% DBT
37 PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 74440DFQ2 Feb 2026 500,000 — $513K -3.6% 1.06% DBT
38 LEE CNTY FLA INDL DEV AUTH 52349EER7 May 2026 500,000 NEW $503K — 1.04% DBT
39 ST. JAMES PARISH RECREATION DISTRICT N.5 (LA) 790103AZ8 Feb 2026 500,000 — $503K -0.9% 1.04% DBT
40 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061XAG7 Feb 2026 500,000 — $501K -2.0% 1.04% DBT
41 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA) 708692BJ6 Feb 2026 500,000 — $500K -0.3% 1.04% DBT
42 MAIN STREET NATURAL GAS INC (GA) 56035DDP4 Feb 2026 500,000 — $500K -1.4% 1.04% DBT
43 PUBLIC FIN AUTH WIS 74448SAA1 Feb 2026 500,000 — $500K -0.1% 1.04% DBT
44 TOBACCO SETTLEMENT FINANCING CORP (NJ) 888808HE5 Feb 2026 480,000 — $500K -1.2% 1.04% DBT
45 EP FORTY649 PFC TEX 268802AB1 Feb 2026 500,000 — $497K -0.9% 1.03% DBT
46 SAN ANTONIO TEX 79625GNU3 May 2026 500,000 NEW $494K — 1.02% DBT
47 PUBLIC FINANCE AUTHORITY (WI) 74449EAA1 Feb 2026 500,000 — $494K -1.3% 1.02% DBT
48 MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) 594654LR4 May 2026 500,000 NEW $492K — 1.02% DBT
49 PUBLIC FINANCE AUTHORITY (WI) 74442PD51 Feb 2026 469,855 — $471K -0.4% 0.98% DBT
50 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CBR5 Feb 2026 425,000 +50,000 $456K +9.0% 0.95% DBT
51 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080ZR5 May 2026 400,000 NEW $434K — 0.90% DBT
52 NATIONAL FIN AUTH N H 63608TAA8 Feb 2026 400,000 — $397K -0.7% 0.82% DBT
53 METROPOLITAN WASH D C ARPTS AUTH 592647MS7 Feb 2026 360,000 — $396K -4.3% 0.82% DBT
54 PUERTO RICO INDUSTRIAL TOURIST EDUCATIONAL MEDICAL & ENVIRONMENTAL CONTROL FACILITIES FINANCING AUTHORITY 74527EFW3 Feb 2026 400,000 — $372K -3.7% 0.77% DBT
55 MICHIGAN STATE HOSPITAL FINANCE AUTHORITY (MI) 59465HXF8 Feb 2026 335,000 — $367K -5.4% 0.76% DBT
56 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGD1 Feb 2026 355,000 — $357K +1.0% 0.74% DBT
57 PUBLIC FIN AUTH WIS 74449CAA5 Feb 2026 374,620 -380 $357K -4.3% 0.74% DBT
58 MAIN STREET NATURAL GAS INC (GA) 56035DFK3 Feb 2026 330,000 — $350K -1.4% 0.73% DBT
59 DELTA AIR LINES INC 650116CH7 Feb 2026 340,000 — $347K -1.6% 0.72% DBT
60 WAYNE CNTY MICH ARPT AUTH 944514T40 Feb 2026 300,000 — $333K -3.1% 0.69% DBT
61 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 87638TJX2 Feb 2026 300,000 — $332K -4.7% 0.69% DBT
62 BASELINE METROPOLITAN DISTRICT N.1 (CO) 069826AX3 Feb 2026 345,000 — $332K -2.0% 0.69% DBT
63 CHICAGO CITY BOARD OF EDUCATION (IL) 167505ZN9 Feb 2026 325,000 — $331K -0.4% 0.69% DBT
64 VIRGIN ISLANDS HOTEL DEV FING CORP 92766AAP3 Feb 2026 350,000 — $330K -2.3% 0.68% DBT
65 ILLINOIS ST 452227WG2 Feb 2026 300,000 — $327K -1.5% 0.68% DBT
66 HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ) 646080YJ4 Feb 2026 300,000 — $323K -2.9% 0.67% DBT
67 ROGERS CNTY OKLA EDL FACS AUTH 77514RBZ9 May 2026 315,000 NEW $321K — 0.66% DBT
68 HOUSTON (TX), CITY OF 442349JZ0 Feb 2026 310,000 — $319K -1.2% 0.66% DBT
69 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA) 70878CBP9 Feb 2026 295,000 — $315K -3.0% 0.65% DBT
70 PINAL CNTY ARIZ INDL DEV AUTH 72206FAB3 Feb 2026 300,000 — $314K -1.6% 0.65% DBT
71 MISSION TEX ECONOMIC DEVELOPMENT CORP 605155CA6 May 2026 300,000 NEW $309K — 0.64% DBT
72 PUBLIC FIN AUTH WIS 74446DAK4 Feb 2026 300,000 — $309K -1.3% 0.64% DBT
73 CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 13034A7F1 Feb 2026 300,000 — $300K -0.0% 0.62% DBT
74 PUBLIC FIN AUTH WIS 74449GAA6 May 2026 300,000 NEW $300K — 0.62% DBT
75 NATIONAL FIN AUTH N H 63607DAH9 May 2026 299,775 NEW $297K — 0.62% DBT
76 FLORIDA DEV FIN CORP 34061UJR0 Feb 2026 290,000 — $295K -3.5% 0.61% DBT
77 ROCKDALE COUNTY DEVELOPMENT AUTHORITY (GA) 773008AR8 Feb 2026 300,000 — $294K -1.6% 0.61% DBT
78 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743XY6 Feb 2026 255,000 — $273K -3.5% 0.56% DBT
79 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YJ8 Feb 2026 250,000 — $272K -4.5% 0.56% DBT
80 MAIN STR ENERGY INC GA 560354AE2 Feb 2026 250,000 — $264K -3.3% 0.55% DBT
81 MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) 57652TAV9 May 2026 250,000 NEW $259K — 0.54% DBT
82 NEW YORK CITY HOUSING DEVELOPMENT CORP (NY) 64966TGW8 Feb 2026 250,000 — $255K -1.6% 0.53% DBT
83 BALDWIN COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AL) 05786PAA1 Feb 2026 250,000 — $254K -1.3% 0.53% DBT
84 ALBANY ORE HOSP FAC AUTH 01250EAF1 May 2026 255,000 NEW $254K — 0.53% DBT
85 NATIONAL FIN AUTH N H 63608TAF7 Feb 2026 250,000 — $250K -0.1% 0.52% DBT
86 DELTA AIR LINES INC 650116CJ3 Feb 2026 245,000 — $250K -1.7% 0.52% DBT
87 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 210,000 — $224K -3.3% 0.46% DBT
88 STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) 85950TAA5 Feb 2026 200,000 -100,000 $203K -34.1% 0.42% DBT
89 MISSISSIPPI BUSINESS FINANCE CORP (MS) 60527MBD0 May 2026 200,000 NEW $201K — 0.42% DBT
90 BROOKS DEVELOPMENT AUTHORITY (TX) 114390AL1 Feb 2026 190,000 — $195K -0.4% 0.40% DBT
91 IOWA STUDENT LN LIQUIDITY CORP (IA) 462590PT1 Feb 2026 180,000 — $193K -3.4% 0.40% DBT
92 ILLINOIS FINANCE AUTHORITY (IL) 45204FJ71 Feb 2026 175,000 — $185K -1.5% 0.38% DBT
93 WARREN INDEPENDENT SCHOOL DISTRICT (TX) 935698EU0 May 2026 210,000 NEW $181K — 0.38% DBT
94 NEW HOPE CULTURAL EDUCATION FACILITIES FINANCE CORP (TX) 64542PAS4 Feb 2026 180,000 — $179K +1.6% 0.37% DBT
95 WASHINGTON STATE HOUSING FINANCE COMMISSION (WA) 939783Z82 Feb 2026 165,000 — $165K +0.3% 0.34% DBT
96 GUAM, GOVERNMENT OF 40065NDB0 Feb 2026 150,000 — $165K -3.6% 0.34% DBT
97 INDIANA STATE HOUSING & COMMUNITY DEVELOPMENT AUTHORITY (IN) 45505TVC2 Feb 2026 150,000 — $147K -1.4% 0.31% DBT
98 FLORIDA DEVELOPMENT FINANCE CORP (FL) 34061UFT0 Feb 2026 120,000 — $121K -1.1% 0.25% DBT
99 CONNECTICUT HIGHER EDUCATION SUPPLEMENTAL LOAN AUTHORITY (CT) 207743XG5 Feb 2026 100,000 — $106K -2.5% 0.22% DBT
100 BURKE COUNTY DEVELOPMENT AUTHORITY (GA) 121342PN3 Feb 2026 100,000 — $101K -1.9% 0.21% DBT
101 NEW YORK LIBERTY DEVELOPMENT CORP (NY) 649519DG7 Feb 2026 105,000 — $100K +1.4% 0.21% DBT
102 COLUMBIA (DC), DISTRICT OF 25483VTA2 Feb 2026 100,000 — $100K -0.6% 0.21% DBT
103 TEXAS ST DEPT HSG & CMNTY AFFAIRS 88275FUT4 May 2026 40,000 NEW $42K — 0.09% DBT
104 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 -2,308,721 $24K -99.0% 0.05% DCR
105 CHICAGO BOARD OF TRADE XUB U26 Feb 2026 -11 NEW $-20603 — -0.04% DIR
106 INTERCONTINENTAL EXCHANGE, INC. 000000000 Feb 2026 1 NEW $-67480 — -0.14% DCR
✕ PUBLIC FIN AUTH WIS 74444YAW4 — 1,000,000 SOLD $1.0M — — —
✕ DISTRICT COLUMBIA 25476FTB4 — 965,000 SOLD $1.0M — — —
✕ PUBLIC FIN AUTH WIS 74447TAG7 — 900,000 SOLD $0.9M — — —
✕ CALIFORNIA CMNTY CHOICE FING AUTH 13013JHM1 — 500,000 SOLD $0.5M — — —
✕ MICHIGAN FIN AUTH 59447T4A8 — 230,000 SOLD $0.2M — — —