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Holdings (Monthly) Guide ↗

PGIM Municipal Income Opportunities ETF

· PGIM ETF Trust
Monthly Holdings $44M AUM 86 positions Period Feb 2026 Filed Apr 23, 2026 EDGAR ↗ ← All Funds
# Name Ticker Since Shares Value % Port Cat
1 (PIPA070) PGIM Core Government Money Market Fund 000000000 Feb 2026 2,308,722 $2.3M 5.41% STIV
2 ILLINOIS ST TOLL HWY AUTH 452252PQ6 Feb 2026 1,115,000 $1.2M 2.74% DBT
3 PUBLIC FIN AUTH WIS 74442PB61 Feb 2026 1,000,000 $1.1M 2.63% DBT
4 KENTUCKY INC KY PUB ENERGY AUTH 74440DEC4 Feb 2026 1,000,000 $1.1M 2.57% DBT
5 BLACK BELT ENERGY GAS DIST ALA 09182TCR6 Feb 2026 1,000,000 $1.1M 2.51% DBT
6 UTAH CNTY UTAH 917393DB3 Feb 2026 1,000,000 $1.1M 2.48% DBT
7 iShares Trust MUB Feb 2026 9,670 $1.1M 2.47% EC
8 NATIONAL FIN AUTH N H 63607WBD5 Feb 2026 991,922 $1.0M 2.35% DBT
9 PUBLIC FIN AUTH WIS 74444YAW4 Feb 2026 1,000,000 $1.0M 2.34% DBT
10 NATIONAL FIN AUTH N H 63607WBN3 Feb 2026 994,931 $999K 2.34% DBT
11 NEW YORK LIBERTY DEV CORP 649519DF9 Feb 2026 1,050,000 $993K 2.32% DBT
12 DISTRICT COLUMBIA 25476FTB4 Feb 2026 965,000 $978K 2.29% DBT
13 NATIONAL FIN AUTH N H 63607DAB2 Feb 2026 905,372 $924K 2.16% DBT
14 PUBLIC FIN AUTH WIS 74447TAG7 Feb 2026 900,000 $902K 2.11% DBT
15 VILLAGE CMNTY DEV DIST NO 13 FLA 92708HAQ7 Feb 2026 1,200,000 $898K 2.10% DBT
16 KENTUCKY INC KY PUB ENERGY AUTH 74440DGL2 Feb 2026 750,000 $825K 1.93% DBT
17 PUBLIC FIN AUTH WIS 74442PR64 Feb 2026 800,000 $805K 1.89% DBT
18 OHIO VALLEY ELECTRIC CORP 677525XC6 Feb 2026 665,000 $683K 1.60% DBT
19 PUBLIC FIN AUTH WIS 74447TAF9 Feb 2026 674,000 $674K 1.58% DBT
20 PORT OF PORTLAND THE (OR) 735240M75 Feb 2026 650,000 $658K 1.54% DBT
21 MAIN STR NAT GAS INC GA 56035DJJ2 Feb 2026 605,000 $657K 1.54% DBT
22 CHICAGO CITY BOARD OF EDUCATION (IL) 167510AQ9 Feb 2026 610,000 $627K 1.47% DBT
23 SOUTHEAST ENERGY AUTH COOP DIST ALA 84136HCP6 Feb 2026 550,000 $618K 1.45% DBT
24 FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECS 31350AEA2 Feb 2026 555,000 $588K 1.38% DBT
25 WISCONSIN ST 97705MY82 Feb 2026 500,000 $574K 1.35% DBT
26 CAPITAL TR AGY FLA 14052WDR5 Feb 2026 6,500,000 $567K 1.33% DBT
27 ARKANSAS DEV FIN AUTH 04084EAA8 Feb 2026 550,000 $559K 1.31% DBT
28 CHICAGO ILL O HARE INTL ARPT 1675935Z1 Feb 2026 500,000 $557K 1.31% DBT
29 CALIFORNIA CMNTY CHOICE FING AUTH 13013JHM1 Feb 2026 500,000 $544K 1.27% DBT
30 KENTUCKY INC KY PUB ENERGY AUTH 74440DFQ2 Feb 2026 500,000 $532K 1.25% DBT
31 FLORIDA DEV FIN CORP 34061XAG7 Feb 2026 500,000 $512K 1.20% DBT
32 ST JAMES PARISH LA 790103AZ8 Feb 2026 500,000 $507K 1.19% DBT
33 MAIN STR NAT GAS INC GA 56035DDP4 Feb 2026 500,000 $507K 1.19% DBT
34 TOBACCO SETTLEMENT FING CORP N J 888808HE5 Feb 2026 480,000 $506K 1.18% DBT
35 EP FORTY649 PFC TEX 268802AB1 Feb 2026 500,000 $502K 1.17% DBT
36 PENNSYLVANIA ECONOMIC DEV FING AUTH 708692BJ6 Feb 2026 500,000 $501K 1.17% DBT
37 PUBLIC FIN AUTH WIS 74449EAA1 Feb 2026 500,000 $500K 1.17% DBT
38 PUBLIC FIN AUTH WIS 74448SAA1 Feb 2026 500,000 $500K 1.17% DBT
39 PUBLIC FIN AUTH WIS 74442PD51 Feb 2026 469,855 $473K 1.11% DBT
40 PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY 70878CBR5 Feb 2026 375,000 $419K 0.98% DBT
41 METROPOLITAN WASH D C ARPTS AUTH 592647MS7 Feb 2026 360,000 $414K 0.97% DBT
42 NATIONAL FIN AUTH N H 63608TAA8 Feb 2026 400,000 $400K 0.94% DBT
43 MICHIGAN ST HOSP FIN AUTH 59465HXF8 Feb 2026 335,000 $388K 0.91% DBT
44 PUERTO RICO INDL TOURIST EDL MED & ENVIRONMENTAL CTL FACS FING AUTH 74527EFW3 Feb 2026 400,000 $386K 0.90% DBT
45 PUBLIC FIN AUTH WIS 74449CAA5 Feb 2026 375,000 $373K 0.87% DBT
46 MAIN STR NAT GAS INC GA 56035DFK3 Feb 2026 330,000 $355K 0.83% DBT
47 NEW HOPE CULTURAL ED FACS FIN CORP 64542PGD1 Feb 2026 355,000 $354K 0.83% DBT
48 DELTA AIR LINES INC 650116CH7 Feb 2026 340,000 $353K 0.83% DBT
49 TARRANT CNTY TEX CULTURAL ED FACS FIN CORP 87638TJX2 Feb 2026 300,000 $349K 0.82% DBT
50 WAYNE CNTY MICH ARPT AUTH 944514T40 Feb 2026 300,000 $344K 0.80% DBT
51 BASELINE MET DIST NO 1 COLO 069826AX3 Feb 2026 345,000 $338K 0.79% DBT
52 VIRGIN ISLANDS HOTEL DEV FING CORP 92766AAP3 Feb 2026 350,000 $337K 0.79% DBT
53 SOUTHEAST ENERGY AUTH ALA 84136FBT3 Feb 2026 315,000 $336K 0.79% DBT
54 NEW JERSEY ST HIGHER ED ASSISTANCE AUTH 646080YJ4 Feb 2026 300,000 $333K 0.78% DBT
55 ILLINOIS ST 452227WG2 Feb 2026 300,000 $332K 0.78% DBT
56 CHICAGO ILL BRD ED 167505ZN9 Feb 2026 325,000 $332K 0.78% DBT
57 PENNSYLVANIA ST HIGHER ED ASSISTANCE AGY 70878CBP9 Feb 2026 295,000 $324K 0.76% DBT
58 HOUSTON (TX), CITY OF 442349JZ0 Feb 2026 310,000 $323K 0.76% DBT
59 PINAL CNTY ARIZ INDL DEV AUTH 72206FAB3 Feb 2026 300,000 $319K 0.75% DBT
60 PUBLIC FIN AUTH WIS 74446DAK4 Feb 2026 300,000 $313K 0.73% DBT
61 STERLING RANCH CMNTY AUTH BRD COLO 85950TAA5 Feb 2026 300,000 $308K 0.72% DBT
62 FLORIDA DEV FIN CORP 34061UJR0 Feb 2026 290,000 $305K 0.71% DBT
63 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK 13034A7F1 Feb 2026 300,000 $300K 0.70% DBT
64 ROCKDALE CNTY GA DEV AUTH 773008AR8 Feb 2026 300,000 $299K 0.70% DBT
65 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743YJ8 Feb 2026 250,000 $284K 0.67% DBT
66 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743XY6 Feb 2026 255,000 $282K 0.66% DBT
67 MAIN STR ENERGY INC GA 560354AE2 Feb 2026 250,000 $273K 0.64% DBT
68 NEW YORK N Y CITY HSG DEV CORP 64966TGW8 Feb 2026 250,000 $259K 0.61% DBT
69 BALDWIN CNTY ALA INDL DEV AUTH 05786PAA1 Feb 2026 250,000 $258K 0.60% DBT
70 DELTA AIR LINES INC 650116CJ3 Feb 2026 245,000 $254K 0.59% DBT
71 NATIONAL FIN AUTH N H 63608TAF7 Feb 2026 250,000 $250K 0.59% DBT
72 TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP VI (TX) 88256FAK8 Feb 2026 210,000 $231K 0.54% DBT
73 MICHIGAN FIN AUTH 59447T4A8 Feb 2026 230,000 $231K 0.54% DBT
74 IOWA STUDENT LN LIQUIDITY CORP 462590PT1 Feb 2026 180,000 $200K 0.47% DBT
75 BROOKS DEVELOPMENT AUTHORITY (TX) 114390AL1 Feb 2026 190,000 $195K 0.46% DBT
76 ILLINOIS FIN AUTH 45204FJ71 Feb 2026 175,000 $188K 0.44% DBT
77 NEW HOPE CULTURAL ED FACS FIN CORP 64542PAS4 Feb 2026 180,000 $176K 0.41% DBT
78 GUAM GOVT 40065NDB0 Feb 2026 150,000 $171K 0.40% DBT
79 WASHINGTON ST HSG FIN COMMN 939783Z82 Feb 2026 165,000 $165K 0.39% DBT
80 INDIANA ST HSG & CMNTY DEV AUTH 45505TVC2 Feb 2026 150,000 $149K 0.35% DBT
81 FLORIDA DEV FIN CORP 34061UFT0 Feb 2026 120,000 $123K 0.29% DBT
82 CONNECTICUT ST HIGHER ED SUPPLEMENTAL LN AUTH 207743XG5 Feb 2026 100,000 $109K 0.26% DBT
83 BURKE CNTY GA DEV AUTH 121342PN3 Feb 2026 100,000 $103K 0.24% DBT
84 DISTRICT COLUMBIA 25483VTA2 Feb 2026 100,000 $101K 0.24% DBT
85 NEW YORK LIBERTY DEV CORP 649519DG7 Feb 2026 105,000 $99K 0.23% DBT
86 CHICAGO BOARD OF TRADE UBM6 Feb 2026 -7 $-7925 -0.02% DIR