Holdings (Monthly)
Guide ↗
PGIM Municipal Income Opportunities ETF
· PGIM ETF Trust| # | 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 | FLORIDA HOUSING FINANCE CORP | 34074HJC7 | May 2026 | 1,170,000 | NEW | $1.2M | — | 2.43% | DBT |
| 3 | NATIONAL FIN AUTH N H | 63608TBH2 | May 2026 | 900,000 | NEW | $905K | — | 1.88% | DBT |
| 4 | NEW YORK ST DORM AUTH | 64985STJ2 | May 2026 | 750,000 | NEW | $854K | — | 1.77% | DBT |
| 5 | VERMONT HSG FIN AGY | 924190WL1 | May 2026 | 788,000 | NEW | $847K | — | 1.76% | DBT |
| 6 | LEE (FL), COUNTY OF | 523470JS2 | May 2026 | 600,000 | NEW | $643K | — | 1.33% | DBT |
| 7 | TEXAS ST UNIV | 88278PM92 | May 2026 | 500,000 | NEW | $554K | — | 1.15% | DBT |
| 8 | MASSACHUSETTS ST DEV FIN AGY | 57585BTY4 | May 2026 | 500,000 | NEW | $547K | — | 1.13% | DBT |
| 9 | LOUISIANA HSG CORP | 54627DPR6 | May 2026 | 500,000 | NEW | $543K | — | 1.13% | DBT |
| 10 | UNIVERSITY TEX | 915130CW6 | May 2026 | 450,000 | NEW | $533K | — | 1.11% | DBT |
| 11 | MINNESOTA MUNICIPAL GAS AGENCY (MN) | 60406XAJ0 | May 2026 | 500,000 | NEW | $522K | — | 1.08% | DBT |
| 12 | LEE CNTY FLA INDL DEV AUTH | 52349EER7 | May 2026 | 500,000 | NEW | $503K | — | 1.04% | DBT |
| 13 | SAN ANTONIO TEX | 79625GNU3 | May 2026 | 500,000 | NEW | $494K | — | 1.02% | DBT |
| 14 | MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI) | 594654LR4 | May 2026 | 500,000 | NEW | $492K | — | 1.02% | DBT |
| 15 | NEW JERSEY ST HIGHER ED ASSISTANCE AUTH | 646080ZR5 | May 2026 | 400,000 | NEW | $434K | — | 0.90% | DBT |
| 16 | ROGERS CNTY OKLA EDL FACS AUTH | 77514RBZ9 | May 2026 | 315,000 | NEW | $321K | — | 0.66% | DBT |
| 17 | MISSION TEX ECONOMIC DEVELOPMENT CORP | 605155CA6 | May 2026 | 300,000 | NEW | $309K | — | 0.64% | DBT |
| 18 | PUBLIC FIN AUTH WIS | 74449GAA6 | May 2026 | 300,000 | NEW | $300K | — | 0.62% | DBT |
| 19 | NATIONAL FIN AUTH N H | 63607DAH9 | May 2026 | 299,775 | NEW | $297K | — | 0.62% | DBT |
| 20 | MATAGORDA COUNTY NAVIGATION DISTRICT N.1 (TX) | 57652TAV9 | May 2026 | 250,000 | NEW | $259K | — | 0.54% | DBT |
| 21 | ALBANY ORE HOSP FAC AUTH | 01250EAF1 | May 2026 | 255,000 | NEW | $254K | — | 0.53% | DBT |
| 22 | MISSISSIPPI BUSINESS FINANCE CORP (MS) | 60527MBD0 | May 2026 | 200,000 | NEW | $201K | — | 0.42% | DBT |
| 23 | WARREN INDEPENDENT SCHOOL DISTRICT (TX) | 935698EU0 | May 2026 | 210,000 | NEW | $181K | — | 0.38% | DBT |
| 24 | TEXAS ST DEPT HSG & CMNTY AFFAIRS | 88275FUT4 | May 2026 | 40,000 | NEW | $42K | — | 0.09% | DBT |
| 25 | CHICAGO BOARD OF TRADE | XUB U26 | Feb 2026 | -11 | NEW | $-20603 | — | -0.04% | DIR |
| 26 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | NEW | $-67480 | — | -0.14% | DCR |