ETF overview
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
Current price
50.13 USD+0.12%
Close 21 Oct 2026Interval
BenchmarksFund facts
- Expense ratio
- 0.15%
- Fund assets
- 181.3M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 24, 2024
- Number of holdings
- 389
Breakdown
Holdings (389)
| Name | Ticker | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.91% | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | 2.20% | |
| CALIFORNIA HOUSING FINANCE AGENCY | 1.70% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.42% | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 1.23% | |
| COLUMBIA HOUSING AUTHORITY/SC | 0.98% | |
| VANCOUVER HOUSING AUTHORITY | 0.92% | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 0.89% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.85% | |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE | 0.85% | |
| and 376 more | ||
Historical returns do not guarantee future returns. This is not investment advice.
Benchmarks
Fund facts
- Expense ratio
- 0.15%
- Fund assets
- 181.3M USD (all share classes)
- Issuer
- PGIM
- Inception date
- Jun 24, 2024
- Number of holdings
- 389
Breakdown
Holdings (389)
| Name | Ticker | Weight |
|---|---|---|
| (PIPA070) PGIM Core Government Money Market Fund | 3.91% | |
| STATE OF OREGON HOUSING & COMMUNITY SERVICES DEPARTMENT | 2.20% | |
| CALIFORNIA HOUSING FINANCE AGENCY | 1.70% | |
| CALIFORNIA INFRASTRUCTURE & ECONOMIC DEVELOPMENT BANK | 1.42% | |
| CHANDLER INDUSTRIAL DEVELOPMENT AUTHORITY | 1.23% | |
| COLUMBIA HOUSING AUTHORITY/SC | 0.98% | |
| VANCOUVER HOUSING AUTHORITY | 0.92% | |
| CALIFORNIA COMMUNITY CHOICE FINANCING AUTHORITY | 0.89% | |
| MICHIGAN STATE HOUSING DEVELOPMENT AUTHORITY | 0.85% | |
| CITY OF PHILADELPHIA PA AIRPORT REVENUE | 0.85% | |
| and 376 more | ||
ETF overview
This ETF aims to generate a comprehensive return for investors. It achieves this by combining two key elements: providing a consistent income stream that is free from federal income taxes, and seeking opportunities for its underlying assets to appreciate in value.
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