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PGIM Ultra Short Municipal Bond ETF
1W: -0.1% 1M: -0.1% 3M: +0.2% YTD: +0.7% 1Y: +3.1%
$50.49
-0.06 (-0.11%)
After Hours: $51.16 (+0.67, +1.33%)
ETF AMEX · AUM $46.6M
ETF-Level Metrics
AUM$47M
Holdings
Top 10 Wt—%
Beta0.04
% Profitable—%
Coverage—%
Portfolio Valuation
P/E
P/B
P/S
EV/EBITDA
P/FCF
PEG
Profitability & Returns
Gross Margin—%
Net Margin—%
ROE—%
ROA—%
ROIC—%
Div Yield—%
Leverage & Liquidity
Debt/Equity
Debt/Assets
Net Debt/EBITDA—x
Interest Cov—x
Current Ratio
Quick Ratio
Growth (YoY)
Revenue—%
Net Income—%
EPS—%
FCF—%
EBITDA—%
Rev CAGR 3Y—%
Quality Scores
Piotroski F
Altman Z
IS Quality
IS Overall
IS Value
Median P/E

Sector Breakdown

1 sectors
Sector # Holdings Total Weight % Avg P/E
Other 175 100.0%

Smart Money Overlap

0 holdings with signals
No holdings with active convergence signals
Showing 50 of 175 holdings · Page 1 of 4
# Name Ticker Weight % ▼ Mkt Value Shares P/E Mkt Cap Sector
1 MAIN STREET NATURAL GAS INC 07/01/2052 Private 2.33% $1.4M 1,390,000
2 ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY 02/01/2058 Private 2.14% $1.3M 1,280,000
3 KENTUCKY PUBLIC ENERGY AUTHORITY 02/01/2050 Private 2.11% $1.3M 1,260,000
4 MASSACHUSETTS DEVELOPMENT FINANCE AGENCY 05/01/2030 Private 1.71% $1.0M 1,035,000
5 MAIN STREET NATURAL GAS INC 03/01/2050 Private 1.66% $1.0M 1,000,000
6 CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK 08/01/2055 Private 1.64% $991,680 1,000,000
7 ILLINOIS FINANCE AUTHORITY 11/01/2034 Private 1.59% $965,226 965,000
8 US Dollar Private 1.56% $947,092 947,092
9 MISSISSIPPI BUSINESS FINANCE CORP 11/01/2035 Private 1.56% $945,000 945,000
10 TENNESSEE ENERGY ACQUISITION CORP 05/01/2053 Private 1.40% $850,612 820,000
11 HOUSTON HOUSING FINANCE CORP 04/01/2028 Private 1.32% $799,282 800,000
12 TOBACCO SETTLEMENT FINANCING CORP 06/01/2035 Private 1.32% $796,608 770,000
13 WASHINGTON HEALTH CARE FACILITIES AUTHORITY 08/01/2049 Private 1.31% $790,839 790,000
14 STATE OF CALIFORNIA 12/01/2026 Private 1.28% $775,177 775,000
15 CHICAGO BOARD OF EDUCATION DEDICATED CAPITAL IMPROVEMENT TAX 04/01/2033 Private 1.26% $762,971 740,000
16 ILLINOIS FINANCE AUTHORITY 05/01/2028 Private 1.26% $762,686 765,000
17 VIRGINIA SMALL BUSINESS FINANCING AUTHORITY 10/01/2026 Private 1.18% $714,174 705,000
18 CHICAGO BOARD OF EDUCATION 12/01/2027 Private 1.18% $713,620 700,000
19 NEW YORK CITY HOUSING DEVELOPMENT CORP 11/01/2062 Private 1.17% $708,705 710,000
20 COUNTY OF FRANKLIN OH 11/01/2042 Private 1.16% $700,000 700,000
21 BLACK BELT ENERGY GAS DISTRICT 10/01/2049 Private 1.13% $684,465 680,000
22 CALIFORNIA HEALTH FACILITIES FINANCING AUTHORITY 10/01/2039 Private 1.07% $649,159 630,000
23 PUBLIC FINANCE AUTHORITY 01/01/2055 Private 1.07% $647,756 648,091
24 MICHIGAN FINANCE AUTHORITY 11/15/2049 Private 1.05% $636,276 635,000
25 RHODE ISLAND STUDENT LOAN AUTHORITY 12/01/2027 Private 1.03% $621,392 600,000
26 COUNTY OF LEHIGH PA 07/01/2028 Private 1.02% $617,829 615,000
27 CLIFTON HIGHER EDUCATION FINANCE CORP 08/15/2027 Private 0.99% $601,121 595,000
28 BLACK BELT ENERGY GAS DISTRICT 04/01/2053 Private 0.91% $552,993 545,000
29 CHICAGO O'HARE INTERNATIONAL AIRPORT 01/01/2027 Private 0.91% $550,297 540,000
30 UNIVERSITY OF COLORADO 06/01/2051 Private 0.89% $536,629 540,000
31 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 12/01/2028 Private 0.87% $526,787 500,000
32 Net Current Assets Private 0.85% $514,876 514,876
33 BRAZOS HIGHER EDUCATION AUTHORITY INC 04/01/2027 Private 0.84% $511,016 500,000
34 PENNSYLVANIA ECONOMIC DEVELOPMENT FINANCING AUTHORITY 08/01/2037 Private 0.83% $501,493 500,000
35 MICHIGAN STRATEGIC FUND 10/01/2061 Private 0.83% $500,750 500,000
36 INDIANA FINANCE AUTHORITY 05/01/2028 Private 0.83% $500,140 500,000
37 WASHINGTON COUNTY COMMUNITY DEVELOPMENT AGENCY 02/01/2046 Private 0.83% $499,633 500,000
38 TEXARKANA INDEPENDENT SCHOOL DISTRICT 02/15/2053 Private 0.80% $483,269 480,000
39 LOS ANGELES DEPARTMENT OF WATER & POWER 07/01/2026 Private 0.79% $477,442 475,000
40 PENNSYLVANIA HIGHER EDUCATION ASSISTANCE AGENCY 06/01/2026 Private 0.74% $447,618 445,000
41 ILLINOIS FINANCE AUTHORITY 05/15/2050 Private 0.72% $437,209 435,000
42 LOS ANGELES DEPARTMENT OF WATER & POWER 07/01/2026 Private 0.71% $429,467 425,000
43 PORT OF PORTLAND OR AIRPORT REVENUE 07/01/2026 Private 0.70% $423,885 420,000
44 BLACK BELT ENERGY GAS DISTRICT 12/01/2028 Private 0.69% $419,324 400,000
45 SCHOOL DISTRICT OF PHILADELPHIA/THE 09/01/2036 Private 0.69% $418,679 400,000
46 COUNTY OF SACRAMENTO CA AIRPORT SYSTEM REVENUE 07/01/2031 Private 0.68% $413,895 395,000
47 LOWER ALABAMA GAS DISTRICT/THE 09/01/2027 Private 0.68% $410,959 400,000
48 MISSISSIPPI BUSINESS FINANCE CORP 11/01/2035 Private 0.66% $400,000 400,000
49 NEW JERSEY HIGHER EDUCATION STUDENT ASSISTANCE AUTHORITY 12/01/2026 Private 0.65% $396,057 390,000
50 TARRANT COUNTY CULTURAL EDUCATION FACILITIES FINANCE CORP 11/15/2052 Private 0.65% $391,290 390,000

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