PGIM Ultra Short Municipal Bond ETF — Graphique, cours et actualités (NYSE:PUSH)

Principaux titres en portefeuille Market Value Shares Weight %

ARIZONA INDUSTRIAL DEVELOPMENT AUTHORITY (THE) (AZ) 5% 01/02/2058 1.64 M 1.63 M 1.69%

MAIN STREET NATURAL GAS INC (GA) 4% 01/07/2052 1.40 M 1.39 M 1.45%

PUBLIC ENERGY AUTHORITY OF KENTUCKY (KY) 4% 01/02/2050 1.27 M 1.26 M 1.31%

MICHIGAN FINANCE AUTHORITY (MI) 5% 01/12/2037 1.14 M 1.12 M 1.18%

TENNESSEE ENERGY ACQUISITION CORP (TN) 5% 01/05/2053 1.11 M 1.07 M 1.14%

CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY (AZ) 4% 01/06/2049 1.06 M 1.04 M 1.09%

MASSACHUSETTS DEVELOPMENT FINANCE AGENCY (MA) 5% 01/05/2030 1.04 M 1.03 M 1.07%

CALIFORNIA INFRASTRUCTURE ECONOMIC DEVELOPMENT BANK (CA) 1.75% 01/08/2055 995.20 K 1.00 M 1.03%

PALM BEACH COUNTY HOUSING FINANCE AUTHORITY (FL) 2.9% 01/02/2030 987.51 K 1.00 M 1.02%

SOUTHEAST ENERGY AUTHORITY (AL) 5.25% 01/01/2054 971.06 K 925.00 K 1.00%

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