ETF overview
The Fund seeks total return through a combination of current income and capital appreciation.
Current price
49.47 USD+0.02%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.25%
- Fund assets
- 56.73M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 14, 2024
- Number of holdings
- 125
Breakdown
Holdings (125)
| Name | Ticker | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.22% | |
| ISHARES NATIONAL MUNI BOND ETF | MUB | 3.69% |
| BLACK BELT ENERGY GAS DISTRICT | 2.18% | |
| FLORIDA HOUSING FINANCE CORP | 1.97% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1.97% | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 1.82% | |
| COUNTY OF UTAH UT | 1.77% | |
| NEW YORK LIBERTY DEVELOPMENT CORP | 1.74% | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.72% | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.62% | |
| and 112 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.25%
- Fund assets
- 56.73M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 14, 2024
- Number of holdings
- 125
Breakdown
Holdings (125)
| Name | Ticker | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 5.22% | |
| ISHARES NATIONAL MUNI BOND ETF | MUB | 3.69% |
| BLACK BELT ENERGY GAS DISTRICT | 2.18% | |
| FLORIDA HOUSING FINANCE CORP | 1.97% | |
| ILLINOIS STATE TOLL HIGHWAY AUTHORITY | 1.97% | |
| ENERGY SOUTHEAST A COOPERATIVE DISTRICT | 1.82% | |
| COUNTY OF UTAH UT | 1.77% | |
| NEW YORK LIBERTY DEVELOPMENT CORP | 1.74% | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.72% | |
| NEW HAMPSHIRE BUSINESS FINANCE AUTHORITY | 1.62% | |
| and 112 more | ||
ETF overview
The Fund seeks total return through a combination of current income and capital appreciation.
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