ARIZONA ST INDL DEV AUTH MULTIFAMILY HSG REV 5% | - | 1.78% | - | - | 1,630,000 |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.52% | - | - | 1,390,000 |
KENTUCKY INC KY PUB ENERGY AUTH GAS SUPLLY REV 4% | - | 1.39% | - | - | 1,260,000 |
MICHIGAN FIN AUTH REV 5% | - | 1.25% | - | - | 1,120,000 |
CHANDLER ARIZ INDL DEV AUTH INDL DEV REV 4% | - | 1.15% | - | - | 1,045,000 |
MASSACHUSETTS ST DEV FIN AGY REV 5% | - | 1.13% | - | - | 1,035,000 |
MAIN STR NAT GAS INC GA GAS SUPPLY REV 4% | - | 1.09% | - | - | 1,000,000 |
CALIFORNIA INFRASTRUCTURE & ECONOMIC DEV BK REV 1.75% | - | 1.08% | - | - | 1,000,000 |
PALM BEACH CNTY FLA HSG FIN AUTH MULTIFAMILY MTG REV 2.9% | - | 1.08% | - | - | 1,000,000 |
ILLINOIS FIN AUTH REV 3.677% | - | 1.04% | - | - | 965,000 |
PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF is an exchange traded fund launched and managed by PGIM Investments LLC. The fund is co-managed by PGIM Fixed Income. It invests in fixed income markets. The fund invests directly and through derivatives in investment grade municipal bonds whose income is exempt from federal income taxes and are rated Baa3 or higher by Moody’s or BBB- or higher by S&P or comparably rated by another nationally recognized statistical rating organization. It invests in securities with a weighted average portfolio duration of two years or less. The fund employs fundamental and quantitative analysis with bottom-up and top-down security picking approach to create its portfolio. It employs proprietary research to create its portfolio. PGIM ETF Trust - PGIM Ultra Short Municipal Bond ETF was formed on June 24, 2024 and is domiciled in the United States.