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 |
|---|---|---|---|
| ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ)Bond | 1.69% | $1.64M | 1,630,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.45% | $1.40M | 1,390,000 |
| PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY)Bond | 1.31% | $1.27M | 1,260,000 |
| MICHIGAN FINANCE AUTHORITY (MI)Bond | 1.18% | $1.14M | 1,120,000 |
| TENNESSEE ENERGY ACQUISITION CORP (TN)Bond | 1.14% | $1.11M | 1,075,000 |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ)Bond | 1.09% | $1.06M | 1,045,000 |
| MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA)Bond | 1.07% | $1.04M | 1,035,000 |
| MAIN STREET NATURAL GAS INC (GA)Bond | 1.03% | $1.00M | 1,000,000 |
| CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA)Bond | 1.03% | $995.20K | 1,000,000 |
| PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL)Bond | 1.02% | $987.51K | 1,000,000 |
| SOUTHEAST ENERGY AUTHORITY (AL)Bond | 1.00% | $971.06K | 925,000 |
| PIEDMONT MUNICIPAL POWER AGENCY (SC)Bond | 0.99% | $956.73K | 950,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.98% | $952.42K | 965,000 |
| NEW YORK CITY HOUSING DEVELOPMENT CORP (NY)Bond | 0.98% | $949.89K | 950,000 |
| (PIPA070) PGIM Core Government Money Market FundCash or money market | 0.97% | $938.94K | 938,936 |
| TOBACCO SETTLEMENT FINANCING CORP (VA)Bond | 0.96% | $924.84K | 900,000 |
| WASHINGTON HEALTH CARE FACILITIES AUTHORITY (WA)Bond | 0.88% | $855.74K | 855,000 |
| HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY (NJ)Bond | 0.87% | $838.20K | 805,000 |
| VANCOUVER WASH HSG AUTHBond | 0.86% | $831.28K | 800,000 |
| CALIFORNIA (CA), STATE OFBond | 0.80% | $773.51K | 775,000 |
| CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY (CA)Bond | 0.79% | $765.92K | 750,000 |
| CHICAGO CITY BOARD OF EDUCATION (IL)Bond | 0.78% | $758.12K | 740,000 |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI)Bond | 0.78% | $756.21K | 750,000 |
| TEXARKANA INDEPENDENT SCHOOL DISTRICT (TX)Bond | 0.76% | $736.48K | 735,000 |
| STATE PROPERTY AND BUILDINGS COMMISSION (KY)Bond | 0.75% | $726.02K | 725,000 |
| CHICAGO ILL BRD EDBond | 0.74% | $712.76K | 700,000 |
| VIRGINIA SMALL BUSINESS FING AUTHBond | 0.73% | $710.05K | 705,000 |
| TEXAS MUNICIPAL GAS ACQUISITION AND SUPPLY CORP IV (TX)Bond | 0.72% | $701.43K | 665,000 |
| RICHMOND REDEVELOPMENT AND HOUSING AUTHORITY (VA)Bond | 0.72% | $700.78K | 700,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.71% | $683.45K | 680,000 |
| PUBLIC FINANCE AUTHORITY (WI)Bond | 0.67% | $648.22K | 648,306 |
| DELTA AIR LINES INCBond | 0.67% | $647.27K | 640,000 |
| MINNESOTA MUNICIPAL GAS AGENCY (MN)Bond | 0.66% | $642.88K | 625,000 |
| PENNSYLVANIA HSG FIN AGYBond | 0.64% | $622.50K | 590,000 |
| LEHIGH COUNTY GENERAL PURPOSE AUTHORITY (PA)Bond | 0.64% | $615.33K | 615,000 |
| RHODE ISLAND STUDENT LOAN AUTHORITY (RI)Bond | 0.63% | $614.56K | 600,000 |
| COLUMBUS-FRANKLIN COUNTY FINANCE AUTHORITY (OH)Bond | 0.62% | $602.21K | 600,000 |
| CLIFTON HIGHER EDUCATION FINANCE CORP (TX)Bond | 0.62% | $597.11K | 595,000 |
| CHICAGO (IL), CITY OFBond | 0.61% | $593.51K | 590,000 |
| MINNEAPOLIS (MN), CITY OFBond | 0.61% | $591.40K | 565,000 |
| SAN ANTONIO (TX), CITY OFBond | 0.60% | $580.22K | 580,000 |
| OHIO AIR QUALITY DEVELOPMENT AUTHORITY (OH)Bond | 0.57% | $553.00K | 550,000 |
| MASSACHUSETTS EDUCATIONAL FINANCING AUTHORITY (MA)Bond | 0.57% | $551.28K | 540,000 |
| MIAMI-DADE COUNTY INDUSTRIAL DEVELOPMENT AUTHORITY (FL)Bond | 0.57% | $548.70K | 550,000 |
| BLACK BELT ENERGY GAS DISTRICT (THE) (AL)Bond | 0.57% | $548.65K | 545,000 |
| CHICAGO ILL O HARE INTL ARPTBond | 0.56% | $546.49K | 540,000 |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY (CA)Bond | 0.56% | $545.25K | 525,000 |
| REGENTS OF THE UNIVERSITY OF COLORADO (CO)Bond | 0.55% | $537.22K | 540,000 |
| SAN ANTONIO TEX HSG TR PUB FAC CORPBond | 0.54% | $526.59K | 525,000 |
| ILLINOIS FINANCE AUTHORITY (IL)Bond | 0.54% | $525.00K | 525,000 |
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.