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PGIM Ultra Short Municipal Bond ETF
1W: -0.1% 1M: -0.1% 3M: -0.5% YTD: +0.3% 1Y: +2.4%
$50.36
+0.01 (+0.03%)
 
Weekly Expected Move ±0.2%
$50 $50 $50 $50 $51
ETF AMEX · AUM $46.5M
Key Statistics
AUM$46M
Holdings175
Top 10 Wt17.7%
Volume15,276
Avg Volume22,279
Beta0.04
Portfolio Fundamentals
P/E
P/B
Div Yield—%
ROE—%
% Profitable—%
Inception2024-06-28
Sector Allocation
Other 100.0%
Top 10 Holdings
# Name Ticker Weight % Market Value Shares
1 MAIN STREET NATURAL GAS INC 07/01/2052 2.33% $1.4M 1,390,000
2 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 02/01/2058 2.14% $1.3M 1,280,000
3 KENTUCKY PUBLIC ENERGY AUTHORITY 02/01/2050 2.11% $1.3M 1,260,000
4 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 05/01/2030 1.71% $1.0M 1,035,000
5 MAIN STREET NATURAL GAS INC 03/01/2050 1.66% $1.0M 1,000,000
6 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 08/01/2055 1.64% $991,680 1,000,000
7 ILLINOIS FINANCE AUTHORITY 11/01/2034 1.59% $965,226 965,000
8 US Dollar 1.56% $947,092 947,092
9 MISSISSIPPI BUSINESS FINANCE CORP 11/01/2035 1.56% $945,000 945,000
10 TENNESSEE ENERGY ACQUISITION CORP 05/01/2053 1.40% $850,612 820,000

Recent Holding Changes

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms