Holdings of PGIM Municipal Income Opportunities ETF
PGIM ETF Trust · Original filing · Compare with another fund · Report an error
- Net assets
- 48.3M $ including 1M $ in equities, 2.1 %
- Positions
- 1 in 1 countries
- Bond lines
- 3 from 2 companies
- Top ten
- 2.1 % of net assets
- Filed on
- May 29, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | ISHARES TRUST | 9,670 | 1M $ | 2.15 % |
The bonds it holds
This fund holds 3 bond lines from 2 companies. Only companies that already have a page on Titelia appear here.
| Rank | Company | Bond lines | Value | Weight |
|---|---|---|---|---|
| 1 | Delta Air Lines Inc | 2 | 596.9K $ | 1.24 % |
| 2 | FEDERAL HOME LOAN MORTGAGE CORP | 1 | 573.8K $ | 1.19 % |
Sector breakdown
- Unattributed 100.0 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 100.0 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 1 | 1M $ | 100.00 % |
Cite this page
Titelia. "Holdings of PGIM Municipal Income Opportunities ETF". https://titelia.com/en/funds/S000085147