Holdings (Monthly)
Guide ↗
PGIM Municipal Income Opportunities ETF
· PGIM ETF Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NATIONAL FIN AUTH N H | 63607WBD5 | Feb 2026 | 990,104 | -1,818 | $969K | -3.3% | 2.01% | DBT |
| 2 | NATIONAL FIN AUTH N H | 63607WBN3 | Feb 2026 | 993,000 | -1,932 | $947K | -5.3% | 1.96% | DBT |
| 3 | NATIONAL FINANCE AUTHORITY (NH) | 63607DAB2 | Feb 2026 | 903,705 | -1,666 | $902K | -2.4% | 1.87% | DBT |
| 4 | PUBLIC FINANCE AUTHORITY (WI) | 74447TAF9 | Feb 2026 | 673,000 | -1,000 | $671K | -0.4% | 1.39% | DBT |
| 5 | 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 |
| 6 | PUBLIC FIN AUTH WIS | 74449CAA5 | Feb 2026 | 374,620 | -380 | $357K | -4.3% | 0.74% | DBT |
| 7 | STERLING RANCH COMMUNITY AUTHORITY BOARD (CO) | 85950TAA5 | Feb 2026 | 200,000 | -100,000 | $203K | -34.1% | 0.42% | DBT |
| 8 | INTERCONTINENTAL EXCHANGE, INC. | 000000000 | Feb 2026 | 1 | -2,308,721 | $24K | -99.0% | 0.05% | DCR |