Holdings (Monthly) Guide ↗

PGIM Municipal Income Opportunities ETF

· PGIM ETF Trust

Monthly Holdings $52M AUM 3 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	BLACK BELT ENERGY GAS DISTRICT (THE) (AL)	09182TCR6	Feb 2026	1,205,000	+205,000	$1.3M	+17.6%	2.61%	DBT
2	SOUTHEAST ENERGY AUTHORITY (AL)	84136FBT3	Feb 2026	600,000	+285,000	$630K	+87.6%	1.31%	DBT
3	PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)	70878CBR5	Feb 2026	425,000	+50,000	$456K	+9.0%	0.95%	DBT