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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 July 7, 2025
Symbol
Weight %
Shares
Market value
M
Massachusetts St Dev Fin Agy Rev 5.0% 01-MAY-2030
3.32%
‪‪1.03 M‬‬
‪‪1.04 M‬‬USD
P
Prudental Government Money Market Fund Inc PGIM Core Government Money Market Fund
3.31%
‪‪1.03 M‬‬
‪‪1.03 M‬‬USD
A
Arizona St Indl Dev Auth Multifamily Hsg Rev VAR 01-FEB-2058
3.28%
‪‪1.00 M‬‬
‪‪1.02 M‬‬USD
T
Tennessee Energy Acquisition Corp Gas Rev VAR 01-NOV-2049
3.21%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
A
Austin Tex Arpt Sys Rev 5.0% 15-NOV-2039
3.21%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
N
New York Convention Ctr Dev Corp N Y Rev 5.0% 15-NOV-2040
3.21%
‪‪1.00 M‬‬
‪‪1.00 M‬‬USD
I
Illinois St Toll Hwy Auth Toll Highway Rev 5.0% 01-JAN-2040
3.21%
‪‪1.00 M‬‬
‪‪999.63 K‬‬USD
C
California Infrastructure & Economic Dev Bk Rev VAR 01-AUG-2055
2.77%
‪‪880.00 K‬‬
‪‪863.70 K‬‬USD
C
California St 3.15% 01-DEC-2026
2.48%
‪‪775.00 K‬‬
‪‪771.41 K‬‬USD
I
Illinois Fin Auth Rev 4.5% 01-MAY-2028
2.41%
‪‪765.00 K‬‬
‪‪750.92 K‬‬USD
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