PGIM ETF Trust. Holdings as of May 29, 2026, from Form N-PORT.
Share of net assets at the report date, for the whole fund across all share classes.
| Holding | Weight | Value | Shares or units |
|---|---|---|---|
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 5.05% | $2.44M | 2,438,515 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 2.61% | $1.26M | 1,205,000 |
| FLORIDA HOUSING FINANCE CORPBond | 2.43% | $1.17M | 1,170,000 |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY (THE) (IL)Bond | 2.41% | $1.16M | 1,115,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 2.30% | $1.11M | 1,000,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 2.20% | $1.06M | 1,000,000 |
| UTAH (UT), COUNTY OFBond | 2.17% | $1.05M | 1,000,000 |
| ISHARES TRUST | 2.15% | $1.04M | 9,670 |
| NEW YORK LIBERTY DEVELOPMENT CORP (NY)Bond | 2.09% | $1.01M | 1,050,000 |
| NATIONAL FIN AUTH N HBond | 2.01% | $968.72K | 990,104 |
| NATIONAL FIN AUTH N HBond | 1.96% | $946.62K | 993,000 |
| NATIONAL FIN AUTH N HBond | 1.88% | $905.04K | 900,000 |
| NATIONAL FINANCE AUTHORITY (NH)Bond | 1.87% | $901.68K | 903,705 |
| VILLAGE COMMUNITY DEVELOPMENT DISTRICT N.13 (FL)Bond | 1.79% | $864.07K | 1,200,000 |
| NEW YORK ST DORM AUTHBond | 1.77% | $854.06K | 750,000 |
| VERMONT HSG FIN AGYBond | 1.76% | $847.07K | 788,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 1.66% | $799.89K | 800,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 1.66% | $798.66K | 750,000 |
| OHIO VALLEY ELECTRIC CORPBond | 1.40% | $676.74K | 665,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 1.39% | $671.25K | 673,000 |
| PORT OF PORTLAND THE (OR)Bond | 1.36% | $654.99K | 650,000 |
| LEE (FL), COUNTY OFBond | 1.33% | $642.56K | 600,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.32% | $638.71K | 605,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.31% | $629.87K | 600,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 1.29% | $621.49K | 610,000 |
| CAPITAL TR AGY FLABond | 1.25% | $604.90K | 6,500,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.22% | $589.03K | 550,000 |
| FEDERAL HOME LN MTG CORP MULTIFAMILY VAR RATE CTFS RELATING TO MUN SECSBond | 1.19% | $573.81K | 554,647 |
| WISCONSIN STBond | 1.16% | $560.40K | 500,000 |
| TEXAS ST UNIVBond | 1.15% | $554.10K | 500,000 |
| ARKANSAS DEVELOPMENT FINANCE AUTHORITY (AR)Bond | 1.14% | $549.21K | 550,000 |
| MASSACHUSETTS ST DEV FIN AGYBond | 1.13% | $547.07K | 500,000 |
| LOUISIANA HSG CORPBond | 1.13% | $543.17K | 500,000 |
| CHICAGO ILL O HARE INTL ARPTBond | 1.12% | $541.75K | 500,000 |
| UNIVERSITY TEXBond | 1.11% | $533.49K | 450,000 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 1.08% | $522.49K | 500,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 1.06% | $513.02K | 500,000 |
| LEE CNTY FLA INDL DEV AUTHBond | 1.04% | $503.12K | 500,000 |
| ST. JAMES PARISH RECREATION DISTRICT N.5 (LA)Bond | 1.04% | $502.51K | 500,000 |
| FLORIDA DEVELOPMENT FINANCE CORP (FL)Bond | 1.04% | $501.25K | 500,000 |
| PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY (PA)Bond | 1.04% | $500.10K | 500,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.04% | $499.78K | 500,000 |
| PUBLIC FIN AUTH WISBond | 1.04% | $499.60K | 500,000 |
| TOBACCO SETTLEMENT FINANCING CORP (NJ)Bond | 1.04% | $499.55K | 480,000 |
| EP FORTY649 PFC TEXBond | 1.03% | $497.15K | 500,000 |
| SAN ANTONIO TEXBond | 1.02% | $493.95K | 500,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 1.02% | $493.61K | 500,000 |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY (MI)Bond | 1.02% | $492.38K | 500,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.98% | $470.71K | 469,855 |
| PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY (PA)Bond | 0.95% | $456.24K | 425,000 |
Holdings from the fund's latest Form N-PORT; expense ratio (net of fee waivers) from the risk/return summary of its prospectus; fund type from Form N-CEN. Prices are end-of-day closes adjusted for splits; total return also reinvests distributions.