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PGIM ETF Trust PGIM Ultra Short Municipal Bond ETFPGIM ETF Trust PGIM Ultra Short Municipal Bond ETFPGIM ETF Trust PGIM Ultra Short Municipal Bond ETF

PGIM ETF Trust PGIM Ultra Short Municipal Bond ETF

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PGIM ETF Trust PGIM Ultra Short Municipal Bond ETF holdings


As of August 1, 2025
Symbol
Weight %
Shares
Market value
F
Franklin Cnty Ohio Hosp Rev VAR 01-NOV-2042
4.31%
‪‪1.40 M‬‬
‪‪1.40 M‬‬USD
M
Massachusetts St Dev Fin Agy Rev 5.0% 01-MAY-2030
3.19%
‪‪1.03 M‬‬
‪‪1.04 M‬‬USD
A
Arizona St Indl Dev Auth Multifamily Hsg Rev VAR 01-FEB-2058
3.14%
‪‪1.00 M‬‬
‪‪1.02 M‬‬USD
T
Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049
3.08%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
C
California Infrastructure & Economic Dev Bk Rev VAR 01-AUG-2055
2.67%
‪‪880.00 K‬‬
‪‪866.85 K‬‬USD
H
Houston Tex Hsg Fin Corp Multi-Family Hsg Rev VAR 01-APR-2028
2.46%
‪‪800.00 K‬‬
‪‪799.59 K‬‬USD
K
Kentucky Inc Ky Pub Energy Auth Gas Suplly Rev VAR 01-FEB-2050
2.42%
‪‪780.00 K‬‬
‪‪787.39 K‬‬USD
C
California St 3.15% 01-DEC-2026
2.38%
‪‪775.00 K‬‬
‪‪775.01 K‬‬USD
I
Illinois Fin Auth Rev 4.5% 01-MAY-2028
2.31%
‪‪765.00 K‬‬
‪‪752.11 K‬‬USD
S
Scago Edl Facs Corp For Pickens Sch Dist S C Installment Pur Rev 5.0% 01-DEC-2030
2.31%
‪‪750.00 K‬‬
‪‪750.92 K‬‬USD
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