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Fund comparison · from official SEC filings

PMIO vs PUSH: how much do they overlap?

PGIM Municipal Income Opportunities ETF and PGIM Ultra Short Municipal Bond ETF

Fund A

vs

Fund B

Holdings overlap

8%

of assets, by weight

Shared positions

19

of 105 / 269 holdings

PMIO expense ratio

0.25%

net, per year

PUSH expense ratio

0.15%

net, per year

Shared holdings

Company

PMIO

PUSH

?

—(PIPA070) PGIM Core Government Money Market Fund

4.81%

0.97%

W

WI PUBGEN 01.01.2055PUBLIC FIN AUTH-SER 1

1.58%

0.67%

A

AL SEEPWR 01.01.2054SOUTHEAST ENERGY AUTH

1.24%

1.00%

F

FL LEEMED 4.75 11.15.2029LEE CO INDL DEV-B-1

0.99%

0.52%

P

PA PASDEV 08.01.2037PA ECON DEV-A-WASTE

0.99%

0.52%

G

GA MAIUTL 08.01.2052MAIN STREET NAT GAS-C

0.99%

0.51%

W

WI PUBGEN 08.01.2059PUB FIN AUTH-1-CLAS-A

0.99%

0.41%

M

MI MISHSG 3 06.01.2051MI HSG DEV AUTH -C

0.97%

0.51%

N

NY NYTTRN 5 01.01.2029NY TRNSPRTN DEV-AMT

0.68%

0.53%

I

IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-B-REF

0.65%

0.16%

C

CA CASDEV 01.01.2065CA INFRASTRUCTURE-C

0.59%

0.26%

W

WI PUBHSG 12.01.2068PUB FIN AUTH-1-A

0.59%

0.52%

T

TX MATTRN 5.12 11.01.2028MATAGORDA NAV #1-HOUT

0.51%

0.21%

N

NH NFAGEN 5 12.01.2028NATIONAL FIN AUTH

0.49%

0.15%

M

MS MSSDEV 02.01.2048MS BUS FIN CORP-A-AMT

0.40%

0.26%

T

TX BRKDEV 08.15.2042BROOKS DEV AUTH-C

0.38%

0.30%

I

IN INSSFH 3 01.01.2052IN ST HSG FIN AUTH

0.29%

0.15%

D

DC DISREV 5 07.01.2026DC-KIPP-SER A-REF

0.20%

0.13%

?

—Chicago Board of Trade

-0.04%

-0.00%

Only in PMIO

A

AL BBEUTL 06.01.2049BLACK BELT ENERGY D-1

2.48%

F

FL FLSMFH 12.01.2044FLORIDA HSG FIN-M

2.31%

I

IL ILSTRN 5 01.01.2045ILLINOIS ST TOLL HWY

2.29%

W

WI PUBGEN 10 11.01.2038PUB FIN AUTH-A

2.19%

K

KY KYSPWR 04.01.2054KENTUCKY ST PUBLIC EN

2.10%

U

UT UTSMED 5 05.15.2043UTAH CNTY UT HOSP REV

2.06%

M

MUBISHARES NATIONAL MUNI BOND E

2.04%

N

NY NYCDEV 2.45 09.15.2069NY LIBERTY DEV CORP

1.99%

N

NH NFADEV 01.20.2041NATIONAL FIN-A-1

1.91%

N

NH NFADEV 11.20.2042NATL FIN-CLASS A-1

1.87%

N

NH NFAGEN 6.5 12.01.2034NATIONAL FIN AUTH

1.79%

N

NH NFAHSG 10.20.2040NAT FIN AUTH-1-A

1.78%

F

FL VILDEV 3.25 05.01.2052VLG FL CDD #13 SPL AS

1.70%

N

NY NYSHGR 5 10.01.2034DASNY-A

1.68%

V

VT VTSHSG 6 11.01.2053VERMONT ST HSG FIN AG

1.67%

K

KY KYSPWR 5 05.01.2036KY PUB ENERGY AUTH-C

1.58%

O

OH OHSDEV 3.88 01.01.2036OH AIR QUALITY DEV-A

1.34%

W

WI PUBFAC 5.38 12.15.2032PUB FIN AUTH-REV

1.32%

O

OR PTPAPT 5 07.01.2037PORT OF PORTLAND-AMT

1.29%

F

FL LEEAPT 10.01.2056LEE COUNTY-A-2-AMT

1.27%

G

GA MAIUTL 05.01.2055MAIN STREET NATURAL-E

1.26%

I

IL CHIEDU 5 04.01.2035CHICAGO IL BRD OF EDU

1.23%

F

FL CPTGEN 0 07.01.2061CAPITAL TRUST AGY FL

1.19%

A

AL SEEPWR 5 09.01.2035SOUTHEAST ENERGY-D

1.16%

O

OT FEDMFH 10.25.2040FED HOME LONE MTGE

1.13%

Only in PUSH

A

AZ AZSMFH 02.01.2058ARIZONA IND DEV AUTH

1.69%

G

GA MAIUTL 07.01.2052MAIN STREET NATURAL

1.45%

K

KY KYSPWR 02.01.2050KENTUCKY ST PUBLIC EN

1.31%

M

MI MISFIN 5 12.01.2037MI FIN AUTH-A-REF

1.18%

T

TN TNSUTL 05.01.2053TN ENERGY ACQ CORP-A-

1.14%

A

AZ CHADEV 06.01.2049CHANDLER AZ INDL DEV

1.09%

M

MA MASDEV 5 05.01.2030MA DEV FIN AGY-DEXTER

1.07%

G

GA MAIUTL 03.01.2050MAIN STREET NAT GAS-C

1.03%

C

CA CASDEV 08.01.2055CALIFORNIA ST INFRAST

1.03%

F

FL PALMFH 02.01.2030PALM BEACH CO HSG-B

1.02%

S

SC PIEPWR 5 01.01.2034PIEDMONT MUNI PWR-C

0.99%

I

IL ILSGEN 11.01.2034IL FIN AUTH-VAR-REF

0.98%

N

NY NYCMFH 11.01.2062NYC HSG DEV CORP-F-2A

0.98%

N

NJ TOBGEN 5 06.01.2035TOBACCO SETTLEMENT-A

0.95%

W

WA WASMED 08.01.2049WA HLTH CARE FACS B-3

0.88%

N

NJ NJSHGR 5 12.01.2028NJ HGR EDU STU-B-AMT

0.86%

W

WA VANMFH 5 08.01.2029VANCOUVER HSG AUTH-A

0.86%

C

CA CAS 3.15 12.01.2026CALIFORNIA-CM-AMT-REF

0.80%

C

CA CASMED 10.01.2039CALIFORNIA ST HLTH FA

0.79%

I

IL CHIEDU 5 04.01.2033CHICAGO IL BRD OF EDU

0.78%

R

RI RISSTD 5 12.01.2026RI STUDENT LOAN AUTH

0.78%

T

TX TEXSCD 02.15.2053TEXARKANA ISD

0.76%

K

KY KYSFAC 4 10.01.2031KY PROP & BLDG

0.75%

I

IL CHIEDU 5.25 12.01.2027CHICAGO BRD ED-C-REF

0.73%

V

VA VASDEV 5 10.01.2026VA SMALL BUSINESS-REF

0.73%

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Data source: official SEC Form N-PORT filings from each fund. Fund holdings are disclosed quarterly and may reflect a 60-day reporting delay.
Informational and educational only — not investment advice.